LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 14,800 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 6,700 Value ($000) $204 Avg Close — Range —