LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 12,643 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 13,807 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 14,354 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 10,221 Value ($000) $434 Avg Close — Range —