LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 219,500 Value ($000) $7,797 Avg Close — Range —