LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2016
Shares 10,571 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 36,859 Value ($000) $1,197 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $325 Avg Close — Range —