LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2014
Shares 86,548 Value ($000) $3,572 Avg Close — Range —
Q3 2014
Shares 64,428 Value ($000) $2,738 Avg Close — Range —
Q2 2014
Shares 101,844 Value ($000) $4,905 Avg Close — Range —
Q1 2014
Shares 26,552 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 16,667 Value ($000) $592 Avg Close — Range —