LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2016
Shares 9,264 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 9,888 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 10,702 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 13,881 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 34,985 Value ($000) $1,685 Avg Close — Range —