LEXMARK INTL

CUSIP: 529772af2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2019
Shares 1,298,000 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 1,238,000 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 1,108,000 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 1,173,000 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 943,000 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $264 Avg Close — Range —