LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 4,900 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 5,700 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 6,009 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 6,306 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $208 Avg Close — Range —