LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 26,417 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 26,417 Value ($000) $997 Avg Close — Range —