LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2014
Shares 34,396 Value ($000) $1,462 Avg Close — Range —
Q2 2014
Shares 37,777 Value ($000) $1,819 Avg Close — Range —
Q1 2014
Shares 38,816 Value ($000) $1,797 Avg Close — Range —
Q4 2013
Shares 33,366 Value ($000) $1,185 Avg Close — Range —
Q3 2013
Shares 21,263 Value ($000) $702 Avg Close — Range —