LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2015
Shares 43,284 Value ($000) $1,244 Avg Close — Range —
Q2 2015
Shares 43,669 Value ($000) $1,928 Avg Close — Range —
Q1 2015
Shares 43,669 Value ($000) $1,831 Avg Close — Range —
Q4 2014
Shares 43,736 Value ($000) $1,820 Avg Close — Range —
Q3 2014
Shares 33,737 Value ($000) $1,434 Avg Close — Range —