LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2016
Shares 6,115 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 351,646 Value ($000) $11,756 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 5,915 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 3,163 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 308,686 Value ($000) $9,437 Avg Close — Range —