LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 8,346 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 5,815 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 10,472 Value ($000) $346 Avg Close — Range —