LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 13,452 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 6,758 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 550,427 Value ($000) $17,861 Avg Close — Range —
Q3 2015
Shares 239,996 Value ($000) $6,955 Avg Close — Range —
Q2 2015
Shares 381 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 40,769 Value ($000) $1,726 Avg Close — Range —
Q4 2014
Shares 56,945 Value ($000) $2,350 Avg Close — Range —
Q3 2014
Shares 53,789 Value ($000) $2,286 Avg Close — Range —
Q1 2014
Shares 276,576 Value ($000) $12,803 Avg Close — Range —
Q4 2013
Shares 470,099 Value ($000) $16,698 Avg Close — Range —
Q3 2013
Shares 85,712 Value ($000) $2,828 Avg Close — Range —
Q2 2013
Shares 17,891 Value ($000) $547 Avg Close — Range —