LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 39,915 Value ($000) $1,595 Avg Close — Range —
Q2 2016
Shares 10,080 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 8,349 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 6,003 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 29,270 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 31,556 Value ($000) $1,395 Avg Close — Range —
Q1 2015
Shares 32,430 Value ($000) $1,373 Avg Close — Range —
Q4 2014
Shares 118,887 Value ($000) $4,906 Avg Close — Range —