LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 91 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $2 Avg Close — Range —