LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,639,132 Value ($000) $65,499 Avg Close — Range —
Q2 2016
Shares 1,010,809 Value ($000) $38,157 Avg Close — Range —