LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 37,536 Value ($000) $1,499 Avg Close — Range —
Q2 2016
Shares 40,224 Value ($000) $1,518 Avg Close — Range —
Q4 2015
Shares 8,989 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 14,700 Value ($000) $622 Avg Close — Range —