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FIRST NEW YORK SECURITIES LLC
> LXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -49,100 | 0 | -1,962,036,000 | |
| 09/30/2016 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 49,100 | 2,790 | 1,962,036,000 | 213,834,000 | $39,960.00 |
| 06/30/2016 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 46,310 | 46,310 | 1,748,202,000 | 1,748,202,000 | $37,749.99 |
| 09/30/2012 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -2,500 | 0 | -66,000 | |
| 06/30/2012 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 2,500 | 2,500 | 66,000 | 66,000 | $26.40 |
| 03/31/2011 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -7,500 | 0 | -261,000 | |
| 12/31/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 7,500 | -7,500 | 261,000 | -362,000 | $34.80 |
| 09/30/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 15,000 | 15,000 | 623,000 | 623,000 | $41.53 |
| 06/30/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -5,300 | 0 | -240,500 | |
| 03/31/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 5,300 | 5,300 | 240,500 | 240,500 | $45.38 |
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