LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 3,825 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 1,484 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 26,577 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 940 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 4,615 Value ($000) $141 Avg Close — Range —