LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 11,152 Value ($000) $133 Avg Close Range
Q4 2020
Shares 24,054 Value ($000) $255 Avg Close Range
Q3 2016
Shares 548 Value ($000) $6 Avg Close Range
Q3 2015
Shares 38,241 Value ($000) $310 Avg Close Range
Q2 2015
Shares 77,902 Value ($000) $661 Avg Close Range
Q1 2015
Shares 93,200 Value ($000) $916 Avg Close Range
Q4 2014
Shares 93,200 Value ($000) $1,023 Avg Close Range
Q3 2014
Shares 93,200 Value ($000) $912 Avg Close Range
Q2 2014
Shares 93,200 Value ($000) $1,026 Avg Close Range