LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 1,213 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,290 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 232 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 745 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,421 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 3,209 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 2,380 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 3,109 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 3,037 Value ($000) $93 Avg Close — Range —