Amendment No.3 to Schedule 13D

0001193125-13-258670.txt : 20130614 0001193125-13-258670.hdr.sgml : 20130614 20130614060954 ACCESSION NUMBER: 0001193125-13-258670 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20130614 DATE AS OF CHANGE: 20130614 GROUP MEMBERS: AAI BLUEMOUNTAIN FUND PLC GROUP MEMBERS: BLUE MOUNTAIN CA MASTER FUND, GP, LTD. GROUP MEMBERS: BLUE MOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. GROUP MEMBERS: BLUEMOUNTAIN CREDIT OPPORTUNITIES GP I, LLC GROUP MEMBERS: BLUEMOUNTAIN CREDIT OPPORTUNITIES MASTER FUND I L.P. GROUP MEMBERS: BLUEMOUNTAIN DISTRESSED GP, LLC GROUP MEMBERS: BLUEMOUNTAIN DISTRESSED MASTER FUND L.P. GROUP MEMBERS: BLUEMOUNTAIN GP HOLDINGS, LLC GROUP MEMBERS: BLUEMOUNTAIN KICKING HORSE FUND GP, LLC GROUP MEMBERS: BLUEMOUNTAIN KICKING HORSE FUND L.P. GROUP MEMBERS: BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. GROUP MEMBERS: BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC GROUP MEMBERS: BLUEMOUNTAIN LONG/SHORT CREDIT MASTER FUND L.P. GROUP MEMBERS: BLUEMOUNTAIN MONTENVERS GP S.A.R.L. GROUP MEMBERS: BLUEMOUNTAIN MONTENVERS MASTER FUND SCA SICAV-SIF GROUP MEMBERS: BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC GROUP MEMBERS: BLUEMOUNTAIN STRATEGIC CREDIT MASTER FUND L.P. GROUP MEMBERS: BLUEMOUNTAIN TIMBERLINE LTD. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LEXMARK INTERNATIONAL INC /KY/ CENTRAL INDEX KEY: 0001001288 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER & OFFICE EQUIPMENT [3570] IRS NUMBER: 061308215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-48053 FILM NUMBER: 13912770 BUSINESS ADDRESS: STREET 1: ONE LEXMARK CENTRE DR CITY: LEXINGTON STATE: KY ZIP: 40550 BUSINESS PHONE: 8592322000 MAIL ADDRESS: STREET 1: 740 WEST NEW CIRCLE ROAD CITY: LEXINGTON STATE: KY ZIP: 40550 FORMER COMPANY: FORMER CONFORMED NAME: LEXMARK INTERNATIONAL GROUP INC DATE OF NAME CHANGE: 19951114 FORMER COMPANY: FORMER CONFORMED NAME: LEXMARK HOLDING INC \DE\ DATE OF NAME CHANGE: 19950922 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC CENTRAL INDEX KEY: 0001427430 IRS NUMBER: 261523875 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR EAST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 905-3900 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR EAST CITY: NEW YORK STATE: NY ZIP: 10017 SC 13D/A 1 d554223dsc13da.htm AMENDMENT NO.3 TO SCHEDULE 13D Amendment No.3 to Schedule 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 3)*

LEXMARK INTERNATIONAL INC.

(Name of Issuer)

Class A Common Stock, $0.01 par value

(Title of Class of Securities)

529771107

(CUSIP Number)

Paul Friedman

BlueMountain Capital Management, LLC

280 Park Avenue, 5th Floor East

New York, New York 10017

212-905-3990

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

June 12, 2013

(Date of Event which Requires Filing of This Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ¨.

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See ss. 240.13d-7(b) for other parties to whom copies are to be sent.

*	The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

Schedule 13D


CUSIP No. 529771107		Page 2 of 27


(1)	Name of reporting persons. BlueMountain Capital Management, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 5,129,101
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 5,129,101
(11)	Aggregate amount beneficially owned by each reporting person 5,129,101
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 8.1%
(14)	Type of reporting person (see instructions) IA

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.


	Schedule 13D
CUSIP No. 529771107		Page 3 of 27


(1)	Name of reporting persons. BlueMountain GP Holdings, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 4,516,102
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 4,516,102
(11)	Aggregate amount beneficially owned by each reporting person 4,516,102
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 7.2%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.


	Schedule 13D
CUSIP No. 529771107		Page 4 of 27


(1)	Name of reporting persons. Blue Mountain Credit Alternatives Master Fund L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 2,163,190
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 2,163,190
(11)	Aggregate amount beneficially owned by each reporting person 2,163,190
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 3.4%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.


	Schedule 13D
CUSIP No. 529771107		Page 5 of 27


(1)	Name of reporting persons. Blue Mountain CA Master Fund, GP, Ltd.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 2,163,190
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 2,163,190
(11)	Aggregate amount beneficially owned by each reporting person 2,163,190
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 3.4%
(14)	Type of reporting person (see instructions) CO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.


	Schedule 13D
CUSIP No. 529771107		Page 6 of 27


(1)	Name of reporting persons. BlueMountain Long/Short Credit Master Fund L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 497,230
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 497,230
(11)	Aggregate amount beneficially owned by each reporting person 497,230
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.8%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 7 of 27


(1)	Name of reporting persons. BlueMountain Long/Short Credit GP, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 497,230
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 497,230
(11)	Aggregate amount beneficially owned by each reporting person 497,230
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.8%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 8 of 27


(1)	Name of reporting persons. BlueMountain Distressed Master Fund L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 128,120
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 128,120
(11)	Aggregate amount beneficially owned by each reporting person 128,120
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.2%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 9 of 27


(1)	Name of reporting persons. BlueMountain Distressed GP, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 128,120
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 128,120
(11)	Aggregate amount beneficially owned by each reporting person 128,120
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.2%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 10 of 27


(1)	Name of reporting persons. BlueMountain Strategic Credit Master Fund L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 271,690
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 271,690
(11)	Aggregate amount beneficially owned by each reporting person 271,690
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.4%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 11 of 27


(1)	Name of reporting persons. BlueMountain Strategic Credit GP, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 271,690
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 271,690
(11)	Aggregate amount beneficially owned by each reporting person 271,690
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.4%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 12 of 27


(1)	Name of reporting persons. BlueMountain Timberline Ltd.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 134,137
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 134,137
(11)	Aggregate amount beneficially owned by each reporting person 134,137
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.2%
(14)	Type of reporting person (see instructions) CO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 13 of 27


(1)	Name of reporting persons. BlueMountain Credit Opportunities Master Fund I L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 1,348,219
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 1,348,219
(11)	Aggregate amount beneficially owned by each reporting person 1,348,219
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 2.1%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 14 of 27


(1)	Name of reporting persons. BlueMountain Credit Opportunities GP I, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 1,348,219
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 1,348,219
(11)	Aggregate amount beneficially owned by each reporting person 1,348,219
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 2.1%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 15 of 27


(1)	Name of reporting persons. BlueMountain Kicking Horse Fund GP, LLC
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Delaware, United States of America
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 107,653
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 107,653
(11)	Aggregate amount beneficially owned by each reporting person 107,653
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.2%
(14)	Type of reporting person (see instructions) OO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 16 of 27


(1)	Name of reporting persons. BlueMountain Kicking Horse Fund L.P.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 107,653
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 107,653
(11)	Aggregate amount beneficially owned by each reporting person 107,653
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.2%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 17 of 27


(1)	Name of reporting persons. AAI BlueMountain Fund Plc*
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Ireland
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 62,701
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 62,701
(11)	Aggregate amount beneficially owned by each reporting person 62,701
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.1%
(14)	Type of reporting person (see instructions) CO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

*	The shares of Common Stock are owned by BlueMountain Long/Short Credit and Distressed Reflection Fund, a sub-fund of AAI BlueMountain Fund Plc.

Schedule 13D


CUSIP No. 529771107		Page 18 of 27


(1)	Name of reporting persons. BlueMountain Long Short Grasmoor Fund Ltd.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Cayman Islands
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 77,852
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 77,852
(11)	Aggregate amount beneficially owned by each reporting person 77,852
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.1%
(14)	Type of reporting person (see instructions) CO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 19 of 27


(1)	Name of reporting persons. BlueMountain Montenvers Master Fund SCA SICAV-SIF
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Luxembourg
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 338,309
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 338,309
(11)	Aggregate amount beneficially owned by each reporting person 338,309
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.5%
(14)	Type of reporting person (see instructions) PN

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.

Schedule 13D


CUSIP No. 529771107		Page 20 of 27


(1)	Name of reporting persons. BlueMountain Montenvers GP S.à.r.l.
(2)	Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
(3)	SEC use only
(4)	Source of funds (see instructions) WC
(5)	Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
(6)	Citizenship or place of organization Luxembourg
Number of shares beneficially owned by each reporting person with		(7)	Sole voting power 0
		(8)	Shared voting power 338,309
		(9)	Sole dispositive power 0
		(10)	Shared dispositive power 338,309
(11)	Aggregate amount beneficially owned by each reporting person 338,309
(12)	Check box if the aggregate amount in Row (11) excludes certain shares (see instructions) ¨
(13)	Percent of class represented by amount in Row (11) 0.5%
(14)	Type of reporting person (see instructions) CO

(1)	The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuer’s Form 10-Q, filed on May 9, 2013, was approximately 63,013,922.


	Schedule 13D
CUSIP No. 529771107		Page 21 of 27

ITEM 1.

Security of the Issuer.

This Amendment No. 3 (this “Amendment No. 3”) amends the Schedule 13D (the “Schedule 13D”) filed with the Securities and Exchange Commission (the “SEC”) on April 26, 2013, as amended by Amendment No. 1 to the Schedule 13D filed on June 5, 2013 and Amendment No. 2 to the Schedule 13D filed on June 13, 2013, relating to the Class A Common Stock, par value $0.01 per share (the “Common Stock”), of Lexmark International, Inc., a Delaware corporation (the “Issuer”). The Issuer’s principal executive office is located at One Lexmark Centre Drive, 740 West New Circle Road, Lexington, Kentucky 40550. Unless specifically amended hereby, the disclosures set forth in the Schedule 13D remain unchanged.

Item 3.

Source and Amount of Funds or Other Consideration.

Item 3 of the Schedule 13D is hereby deleted and replaced with the following:

All of the funds used in the acquisition of such Common Stock by such Reporting Persons came from the working capital of such Reporting Persons. The amount of funds expended to date in making such acquisition is $95,332,751.57 (including commissions, premiums and fees), as further detailed in Item 5(c) hereof.

ITEM 5.

Interest in Securities of the Issuer.

Paragraph (c) of Item 5 of the Schedule 13D is hereby deleted and replaced with the following:

The following transactions in the Common Stock were effected by the Reporting Persons since March 27, 2013:

TradeDt

InsType

Fund

Ticker

BbSector

Ccy

Number

ExecPrc

EqyType

Cpty

Remark

6/12/2013

Eqy

Strategic Credit

LXK

Equity

USD

530

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

2630

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Montenvers

LXK

Equity

USD

660

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Distressed

LXK

Equity

USD

250

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

AAI

LXK

Equity

USD

120

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Grasmoor

LXK

Equity

USD

150

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

210

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

970

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Timberline

LXK

Equity

USD

260

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

4220

30.83062

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Strategic Credit

LXK

Equity

USD

981

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

4872

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Montenvers

LXK

Equity

USD

1222

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Distressed

LXK

Equity

USD

463

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

AAI

LXK

Equity

USD

222

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Grasmoor

LXK

Equity

USD

278

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

389

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

1797

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Timberline

LXK

Equity

USD

482

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

7817

30.784368

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Strategic Credit

LXK

Equity

USD

6080

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

30167

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Montenvers

LXK

Equity

USD

7571

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Distressed

LXK

Equity

USD

2868

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

AAI

LXK

Equity

USD

1376

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Grasmoor

LXK

Equity

USD

1720

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

2409

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

11127

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Timberline

LXK

Equity

USD

2982

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

48405

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Strategic Credit

LXK

Equity

USD

2242

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

11128

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Montenvers

LXK

Equity

USD

2793

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Distressed

LXK

Equity

USD

1057

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

AAI

LXK

Equity

USD

508

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Grasmoor

LXK

Equity

USD

635

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

889

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

4104

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Timberline

LXK

Equity

USD

1100

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

17856

30.807255

Stock

BARCLN

Open market transaction

6/12/2013

Eqy

Strategic Credit

LXK

Equity

USD

1686

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

8364

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Montenvers

LXK

Equity

USD

2099

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Distressed

LXK

Equity

USD

796

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

AAI

LXK

Equity

USD

381

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Grasmoor

LXK

Equity

USD

477

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

667

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3084

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Timberline

LXK

Equity

USD

827

31.212277

Stock

CSFBNY

Open market transaction

6/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

13419

31.212277

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Strategic Credit

LXK

Equity

USD

1424

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Credit Opportunities

LXK

Equity

USD

7071

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Montenvers

LXK

Equity

USD

1774

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Distressed

LXK

Equity

USD

672

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

AAI

LXK

Equity

USD

323

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Grasmoor

LXK

Equity

USD

146

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Kicking Horse

LXK

Equity

USD

565

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2608

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Timberline

LXK

Equity

USD

699

31.499981

Stock

CSFBNY

Open market transaction

6/11/2013

Eqy

Credit Alternatives

LXK

Equity

USD

11346

31.499981

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Strategic Credit

LXK

Equity

USD

1274

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Credit Opportunities

LXK

Equity

USD

6320

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Montenvers

LXK

Equity

USD

1586

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Distressed

LXK

Equity

USD

600

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

AAI

LXK

Equity

USD

289

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Kicking Horse

LXK

Equity

USD

505

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2331

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Timberline

LXK

Equity

USD

625

31.287919

Stock

CSFBNY

Open market transaction

6/7/2013

Eqy

Credit Alternatives

LXK

Equity

USD

10142

31.287919

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Strategic Credit

LXK

Equity

USD

2722

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Credit Opportunities

LXK

Equity

USD

10684

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Montenvers

LXK

Equity

USD

3926

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Distressed

LXK

Equity

USD

2083

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

AAI

LXK

Equity

USD

929

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Kicking Horse

LXK

Equity

USD

1033

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Long/Short Credit

LXK

Equity

USD

5339

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Timberline

LXK

Equity

USD

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Credit Alternatives

LXK

Equity

USD

35148

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Distressed

LXK

Equity

USD

30.922688

Stock

CSFBNY

Open market transaction

6/6/2013

Eqy

Credit Alternatives

LXK

Equity

USD

81848

30.922688

Stock

CSFBNY

Open market transaction

6/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

51000

30.91011

Stock

CSFBNY

Open market transaction

6/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

25079

30.92061

Stock

CSFBNY

Open market transaction

6/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

55983

30.91011

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

1744

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

8691

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

2166

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

812

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

391

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

511

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

692

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3188

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

873

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

11007

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

4345

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

21653

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

5394

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

2023

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

974

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

1274

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

755

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

968

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

4028

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3914

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

2172

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

27421

30.724267

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

5068

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

25252

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

6291

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

2359

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

1136

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

1485

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

2010

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

9262

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

2534

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

31980

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

1175

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

5855

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

1459

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

547

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

263

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

345

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

466

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2147

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

588

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

7415

30.65615

Stock

DEUTLN

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

2096

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

10440

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

2601

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

975

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

470

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

614

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

831

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3830

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

1047

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

13222

30.249094

Stock

MSCSNY

Open market transaction

6/4/2013

Eqy

Strategic Credit

LXK

Equity

USD

327

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

1630

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Montenvers

LXK

Equity

USD

406

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Distressed

LXK

Equity

USD

153

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

AAI

LXK

Equity

USD

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Grasmoor

LXK

Equity

USD

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

129

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

598

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Timberline

LXK

Equity

USD

164

30.585354

Stock

CSFBNY

Open market transaction

6/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

2064

30.585354

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Strategic Credit

LXK

Equity

USD

2900

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Credit Opportunities

LXK

Equity

USD

14450

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Montenvers

LXK

Equity

USD

3600

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Distressed

LXK

Equity

USD

1350

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

AAI

LXK

Equity

USD

650

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Grasmoor

LXK

Equity

USD

850

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Kicking Horse

LXK

Equity

USD

1150

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Long/Short Credit

LXK

Equity

USD

5300

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Timberline

LXK

Equity

USD

1450

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Credit Alternatives

LXK

Equity

USD

18300

29.790372

Stock

CSFBNY

Open market transaction

6/3/2013

Eqy

Strategic Credit

LXK

Equity

USD

3898

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Credit Opportunities

LXK

Equity

USD

19425

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Montenvers

LXK

Equity

USD

4840

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Distressed

LXK

Equity

USD

1815

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

AAI

LXK

Equity

USD

438

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Grasmoor

LXK

Equity

USD

1142

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Kicking Horse

LXK

Equity

USD

1546

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Long/Short Credit

LXK

Equity

USD

7124

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Timberline

LXK

Equity

USD

1949

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Credit Alternatives

LXK

Equity

USD

24601

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Strategic Credit

LXK

Equity

USD

2886

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Credit Opportunities

LXK

Equity

USD

14378

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Montenvers

LXK

Equity

USD

3582

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Distressed

LXK

Equity

USD

1343

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Grasmoor

LXK

Equity

USD

846

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Kicking Horse

LXK

Equity

USD

1144

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Long/Short Credit

LXK

Equity

USD

5274

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Timberline

LXK

Equity

USD

1443

29.816963

Stock

MSCSNY

Open market transaction

6/3/2013

Eqy

Credit Alternatives

LXK

Equity

USD

18209

29.816963

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Strategic Credit

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Credit Opportunities

LXK

Equity

USD

146

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Montenvers

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Distressed

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Grasmoor

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Kicking Horse

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Long/Short Credit

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Timberline

LXK

Equity

USD

Stock

MSCSNY

Open market transaction

5/30/2013

Eqy

Credit Alternatives

LXK

Equity

USD

186

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Strategic Credit

LXK

Equity

USD

160

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Credit Opportunities

LXK

Equity

USD

796

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Montenvers

LXK

Equity

USD

198

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Distressed

LXK

Equity

USD

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Grasmoor

LXK

Equity

USD

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Kicking Horse

LXK

Equity

USD

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Long/Short Credit

LXK

Equity

USD

291

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Timberline

LXK

Equity

USD

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Credit Alternatives

LXK

Equity

USD

1007

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Strategic Credit

LXK

Equity

USD

1816

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Credit Opportunities

LXK

Equity

USD

9048

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Montenvers

LXK

Equity

USD

2248

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Distressed

LXK

Equity

USD

846

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Grasmoor

LXK

Equity

USD

532

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Kicking Horse

LXK

Equity

USD

722

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3320

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Timberline

LXK

Equity

USD

909

29.873607

Stock

MSCSNY

Open market transaction

5/29/2013

Eqy

Credit Alternatives

LXK

Equity

USD

11459

29.873607

Stock

MSCSNY

Open market transaction

5/6/2013

Eqy

Timberline

LXK

Equity

USD

924

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Credit Opportunities

LXK

Equity

USD

3783

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2156

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Distressed

LXK

Equity

USD

616

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Credit Alternatives

LXK

Equity

USD

6772

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Grasmoor

LXK

Equity

USD

845

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Strategic Credit

LXK

Equity

USD

1847

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Montenvers

LXK

Equity

USD

7857

30.98631048

Stock

CSFBNY

Open market transaction

5/6/2013

Eqy

Montenvers

LXK

Equity

USD

35461

30.7838555

Stock

CSFBNY

Open market transaction

5/3/2013

Eqy

Montenvers

LXK

Equity

USD

94739

30.6657

Stock

BARCLN

Open market transaction

5/2/2013

Eqy

Credit Alternatives

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Credit Opportunities

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Long/Short Credit

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Strategic Credit

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Timberline

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Distressed

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Kicking Horse

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Grasmoor

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

AAI

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Credit Alternatives

LXK

Equity

USD

6993

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Credit Opportunities

LXK

Equity

USD

5538

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2023

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Strategic Credit

LXK

Equity

USD

1101

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Timberline

LXK

Equity

USD

550

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Distressed

LXK

Equity

USD

515

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Kicking Horse

LXK

Equity

USD

444

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

Grasmoor

LXK

Equity

USD

319

29.47010423

Stock

CSFBNY

Open market transaction

5/2/2013

Eqy

AAI

LXK

Equity

USD

266

29.47010423

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Credit Alternatives

LXK

Equity

USD

3829

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Credit Opportunities

LXK

Equity

USD

3032

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Long/Short Credit

LXK

Equity

USD

1108

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Strategic Credit

LXK

Equity

USD

356

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Timberline

LXK

Equity

USD

301

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Distressed

LXK

Equity

USD

282

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Kicking Horse

LXK

Equity

USD

243

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

Grasmoor

LXK

Equity

USD

175

29.49590372

Stock

CSFBNY

Open market transaction

5/1/2013

Eqy

AAI

LXK

Equity

USD

146

29.49590372

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Credit Alternatives

LXK

Equity

USD

967

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Credit Opportunities

LXK

Equity

USD

764

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Long/Short Credit

LXK

Equity

USD

279

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Timberline

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Distressed

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Kicking Horse

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

Grasmoor

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

4/30/2013

Eqy

AAI

LXK

Equity

USD

29.5

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Credit Alternatives

LXK

Equity

USD

10158

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Credit Opportunities

LXK

Equity

USD

8043

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2939

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Timberline

LXK

Equity

USD

799

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Distressed

LXK

Equity

USD

747

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Kicking Horse

LXK

Equity

USD

644

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

Grasmoor

LXK

Equity

USD

464

29.35634822

Stock

CSFBNY

Open market transaction

4/29/2013

Eqy

AAI

LXK

Equity

USD

386

29.35634822

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Strategic Credit

LXK

Equity

USD

1996

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Strategic Credit

LXK

Equity

USD

3596

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Credit Alternatives

LXK

Equity

USD

10163

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Credit Opportunities

LXK

Equity

USD

8051

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2942

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Timberline

LXK

Equity

USD

800

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Distressed

LXK

Equity

USD

749

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Kicking Horse

LXK

Equity

USD

646

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Grasmoor

LXK

Equity

USD

465

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

AAI

LXK

Equity

USD

388

25.49505108

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Credit Alternatives

LXK

Equity

USD

12692

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Credit Opportunities

LXK

Equity

USD

10046

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3670

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Timberline

LXK

Equity

USD

998

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Distressed

LXK

Equity

USD

933

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Kicking Horse

LXK

Equity

USD

804

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

Grasmoor

LXK

Equity

USD

579

25.36184224

Stock

CSFBNY

Open market transaction

4/22/2013

Eqy

AAI

LXK

Equity

USD

482

25.36184224

Stock

CSFBNY

Open market transaction

4/19/2013

Eqy

Credit Opportunities

LXK

Equity

USD

46801

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Grasmoor

LXK

Equity

USD

2700

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

AAI

LXK

Equity

USD

2250

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Long/Short Credit

LXK

Equity

USD

17100

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Kicking Horse

LXK

Equity

USD

3750

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Distressed

LXK

Equity

USD

4350

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Credit Alternatives

LXK

Equity

USD

59101

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Timberline

LXK

Equity

USD

4649

25.53210677

Stock

BARCLN

Open market transaction

4/19/2013

Eqy

Strategic Credit

LXK

Equity

USD

9299

25.53210677

Stock

BARCLN

Open market transaction

4/18/2013

Eqy

Grasmoor

LXK

Equity

USD

1039

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

AAI

LXK

Equity

USD

866

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Kicking Horse

LXK

Equity

USD

1443

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Credit Opportunities

LXK

Equity

USD

18002

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Timberline

LXK

Equity

USD

1789

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Long/Short Credit

LXK

Equity

USD

6578

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Credit Alternatives

LXK

Equity

USD

22732

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Distressed

LXK

Equity

USD

1673

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Strategic Credit

LXK

Equity

USD

3578

25.47308146

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Grasmoor

LXK

Equity

USD

1484

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

AAI

LXK

Equity

USD

1237

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Kicking Horse

LXK

Equity

USD

2062

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Credit Opportunities

LXK

Equity

USD

25728

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Timberline

LXK

Equity

USD

2557

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Long/Short Credit

LXK

Equity

USD

9401

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Credit Alternatives

LXK

Equity

USD

32488

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Distressed

LXK

Equity

USD

2391

25.45481676

Stock

CSFBNY

Open market transaction

4/18/2013

Eqy

Strategic Credit

LXK

Equity

USD

5114

25.45481676

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Strategic Credit

LXK

Equity

USD

32369

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Grasmoor

LXK

Equity

USD

1970

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

AAI

LXK

Equity

USD

1941

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Timberline

LXK

Equity

USD

3376

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Credit Alternatives

LXK

Equity

USD

44221

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Credit Opportunities

LXK

Equity

USD

35237

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Kicking Horse

LXK

Equity

USD

2805

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Long/Short Credit

LXK

Equity

USD

12879

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Distressed

LXK

Equity

USD

3356

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Strategic Credit

LXK

Equity

USD

9896

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Grasmoor

LXK

Equity

USD

602

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

AAI

LXK

Equity

USD

593

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Timberline

LXK

Equity

USD

1032

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Credit Alternatives

LXK

Equity

USD

13520

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Credit Opportunities

LXK

Equity

USD

10773

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Kicking Horse

LXK

Equity

USD

858

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3938

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Distressed

LXK

Equity

USD

1026

25.4465022

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Strategic Credit

LXK

Equity

USD

14490

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Grasmoor

LXK

Equity

USD

882

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

AAI

LXK

Equity

USD

869

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Timberline

LXK

Equity

USD

1511

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Credit Alternatives

LXK

Equity

USD

19796

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Credit Opportunities

LXK

Equity

USD

15774

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Kicking Horse

LXK

Equity

USD

1256

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Long/Short Credit

LXK

Equity

USD

5765

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Distressed

LXK

Equity

USD

1503

25.4802

Stock

BARCLN

Open market transaction

4/17/2013

Eqy

Strategic Credit

LXK

Equity

USD

27553

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Grasmoor

LXK

Equity

USD

1677

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

AAI

LXK

Equity

USD

1652

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Timberline

LXK

Equity

USD

2873

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Credit Alternatives

LXK

Equity

USD

37642

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Credit Opportunities

LXK

Equity

USD

29995

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Kicking Horse

LXK

Equity

USD

2388

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Long/Short Credit

LXK

Equity

USD

10963

24.86878971

Stock

CSFBNY

Open market transaction

4/17/2013

Eqy

Distressed

LXK

Equity

USD

2857

24.86878971

Stock

CSFBNY

Open market transaction

4/15/2013

Eqy

Credit Alternatives

LXK

Equity

USD

14254

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Credit Opportunities

LXK

Equity

USD

11265

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Long/Short Credit

LXK

Equity

USD

4115

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Timberline

LXK

Equity

USD

1130

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Distressed

LXK

Equity

USD

1039

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Kicking Horse

LXK

Equity

USD

904

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Grasmoor

LXK

Equity

USD

655

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

AAI

LXK

Equity

USD

519

26.74897701

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Credit Alternatives

LXK

Equity

USD

58354

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Credit Opportunities

LXK

Equity

USD

46128

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Long/Short Credit

LXK

Equity

USD

16853

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Timberline

LXK

Equity

USD

4628

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Distressed

LXK

Equity

USD

4258

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Kicking Horse

LXK

Equity

USD

3702

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

Grasmoor

LXK

Equity

USD

2684

26.75

Stock

MSCSNY

Open market transaction

4/15/2013

Eqy

AAI

LXK

Equity

USD

2128

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Credit Alternatives

LXK

Equity

USD

10021

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Credit Opportunities

LXK

Equity

USD

7919

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2893

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Timberline

LXK

Equity

USD

794

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Distressed

LXK

Equity

USD

731

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Kicking Horse

LXK

Equity

USD

635

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

Grasmoor

LXK

Equity

USD

460

26.75

Stock

MSCSNY

Open market transaction

4/12/2013

Eqy

AAI

LXK

Equity

USD

365

26.75

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Credit Alternatives

LXK

Equity

USD

8647

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Credit Opportunities

LXK

Equity

USD

6832

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2496

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Timberline

LXK

Equity

USD

685

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Distressed

LXK

Equity

USD

630

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Kicking Horse

LXK

Equity

USD

548

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

Grasmoor

LXK

Equity

USD

397

26.49347932

Stock

MSCSNY

Open market transaction

4/10/2013

Eqy

AAI

LXK

Equity

USD

315

26.49347932

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Credit Alternatives

LXK

Equity

USD

8610

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Credit Opportunities

LXK

Equity

USD

6804

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2486

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Timberline

LXK

Equity

USD

682

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Distressed

LXK

Equity

USD

628

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Kicking Horse

LXK

Equity

USD

546

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Grasmoor

LXK

Equity

USD

395

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

AAI

LXK

Equity

USD

314

26.05130613

Stock

MSCSNY

Open market transaction

4/9/2013

Eqy

Credit Alternatives

LXK

Equity

USD

21543

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Credit Opportunities

LXK

Equity

USD

17026

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Long/Short Credit

LXK

Equity

USD

6220

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Timberline

LXK

Equity

USD

1708

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Distressed

LXK

Equity

USD

1571

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Kicking Horse

LXK

Equity

USD

1366

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

Grasmoor

LXK

Equity

USD

990

26.13440821

Stock

DEUTLN

Open market transaction

4/9/2013

Eqy

AAI

LXK

Equity

USD

785

26.13440821

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Credit Alternatives

LXK

Equity

USD

8485

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Credit Opportunities

LXK

Equity

USD

6706

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2450

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Timberline

LXK

Equity

USD

673

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Distressed

LXK

Equity

USD

619

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Kicking Horse

LXK

Equity

USD

538

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Grasmoor

LXK

Equity

USD

390

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

AAI

LXK

Equity

USD

309

26.45020823

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Credit Alternatives

LXK

Equity

USD

38347

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Credit Opportunities

LXK

Equity

USD

30314

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Long/Short Credit

LXK

Equity

USD

11075

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Timberline

LXK

Equity

USD

3042

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Distressed

LXK

Equity

USD

2798

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Kicking Horse

LXK

Equity

USD

2433

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

Grasmoor

LXK

Equity

USD

1764

26.32752797

Stock

DEUTLN

Open market transaction

4/8/2013

Eqy

AAI

LXK

Equity

USD

1399

26.32752797

Stock

DEUTLN

Open market transaction

4/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

21956

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Credit Opportunities

LXK

Equity

USD

17356

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Long/Short Credit

LXK

Equity

USD

6341

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Timberline

LXK

Equity

USD

1741

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Distressed

LXK

Equity

USD

1602

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Kicking Horse

LXK

Equity

USD

1393

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Grasmoor

LXK

Equity

USD

1010

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

AAI

LXK

Equity

USD

801

26.15121494

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

10517

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Credit Opportunities

LXK

Equity

USD

8312

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Long/Short Credit

LXK

Equity

USD

3037

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Timberline

LXK

Equity

USD

834

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Distressed

LXK

Equity

USD

767

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Kicking Horse

LXK

Equity

USD

667

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Grasmoor

LXK

Equity

USD

483

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

AAI

LXK

Equity

USD

383

26.24524

Stock

BARCLN

Open market transaction

4/5/2013

Eqy

Credit Alternatives

LXK

Equity

USD

38147

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Credit Opportunities

LXK

Equity

USD

30157

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Long/Short Credit

LXK

Equity

USD

11018

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Timberline

LXK

Equity

USD

3026

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Distressed

LXK

Equity

USD

2784

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Kicking Horse

LXK

Equity

USD

2421

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

Grasmoor

LXK

Equity

USD

1755

26.25701521

Stock

CSFBNY

Open market transaction

4/5/2013

Eqy

AAI

LXK

Equity

USD

1392

26.25701521

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Credit Alternatives

LXK

Equity

USD

2991

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Credit Opportunities

LXK

Equity

USD

2360

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Long/Short Credit

LXK

Equity

USD

862

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Timberline

LXK

Equity

USD

236

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Distressed

LXK

Equity

USD

217

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Kicking Horse

LXK

Equity

USD

189

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

Grasmoor

LXK

Equity

USD

137

26.33220704

Stock

CSFBNY

Open market transaction

4/4/2013

Eqy

AAI

LXK

Equity

USD

108

26.33220704

Stock

CSFBNY

Open market transaction

4/3/2013

Eqy

Credit Alternatives

LXK

Equity

USD

2950

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Credit Opportunities

LXK

Equity

USD

2328

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Long/Short Credit

LXK

Equity

USD

850

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Timberline

LXK

Equity

USD

233

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Distressed

LXK

Equity

USD

215

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Kicking Horse

LXK

Equity

USD

186

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Grasmoor

LXK

Equity

USD

135

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

AAI

LXK

Equity

USD

107

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Credit Alternatives

LXK

Equity

USD

7571

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Credit Opportunities

LXK

Equity

USD

5983

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Long/Short Credit

LXK

Equity

USD

2186

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Timberline

LXK

Equity

USD

600

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Distressed

LXK

Equity

USD

552

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Kicking Horse

LXK

Equity

USD

480

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

Grasmoor

LXK

Equity

USD

348

26.5

Stock

BARCLN

Open market transaction

4/3/2013

Eqy

AAI

LXK

Equity

USD

276

26.5

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

AAI

LXK

Equity

USD

1649

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Timberline

LXK

Equity

USD

3615

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Long/Short Credit

LXK

Equity

USD

13175

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Kicking Horse

LXK

Equity

USD

2880

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Grasmoor

LXK

Equity

USD

2097

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Credit Alternatives

LXK

Equity

USD

45614

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Distressed

LXK

Equity

USD

3326

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Credit Opportunities

LXK

Equity

USD

63100

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Credit Opportunities

LXK

Equity

USD

69900

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Credit Alternatives

LXK

Equity

USD

44039

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Long/Short Credit

LXK

Equity

USD

12722

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Timberline

LXK

Equity

USD

3495

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Distressed

LXK

Equity

USD

3216

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Kicking Horse

LXK

Equity

USD

2796

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

Grasmoor

LXK

Equity

USD

2027

26.353

Stock

BARCLN

Open market transaction

4/2/2013

Eqy

AAI

LXK

Equity

USD

1608

26.353

Stock

BARCLN

Open market transaction

4/1/2013

Eqy

Credit Alternatives

LXK

Equity

USD

15584

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Long/Short Credit

LXK

Equity

USD

4501

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Timberline

LXK

Equity

USD

1237

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Distressed

LXK

Equity

USD

1138

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Kicking Horse

LXK

Equity

USD

992

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Grasmoor

LXK

Equity

USD

717

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

AAI

LXK

Equity

USD

572

26.42108928

Stock

SABENY

Open market transaction

4/1/2013

Eqy

Credit Alternatives

LXK

Equity

USD

62973

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Credit Alternatives

LXK

Equity

USD

2668

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Long/Short Credit

LXK

Equity

USD

18967

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Timberline

LXK

Equity

USD

5003

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Timberline

LXK

Equity

USD

212

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Distressed

LXK

Equity

USD

4797

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Kicking Horse

LXK

Equity

USD

4182

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Grasmoor

LXK

Equity

USD

2902

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Grasmoor

LXK

Equity

USD

123

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

AAI

LXK

Equity

USD

2312

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

AAI

LXK

Equity

USD

26.43068807

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Credit Alternatives

LXK

Equity

USD

90154

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Long/Short Credit

LXK

Equity

USD

26035

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Timberline

LXK

Equity

USD

7150

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Distressed

LXK

Equity

USD

6580

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Kicking Horse

LXK

Equity

USD

5721

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

Grasmoor

LXK

Equity

USD

4147

26.3739711

Stock

CSFBNY

Open market transaction

4/1/2013

Eqy

AAI

LXK

Equity

USD

3288

26.3739711

Stock

CSFBNY

Open market transaction

3/28/2013

Eqy

Credit Alternatives

LXK

Equity

USD

54128

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Long/Short Credit

LXK

Equity

USD

15629

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Timberline

LXK

Equity

USD

4292

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Distressed

LXK

Equity

USD

3950

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Kicking Horse

LXK

Equity

USD

3435

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Grasmoor

LXK

Equity

USD

2489

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

AAI

LXK

Equity

USD

1974

26.4946111

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Credit Alternatives

LXK

Equity

USD

40397

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Long/Short Credit

LXK

Equity

USD

11663

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Timberline

LXK

Equity

USD

3203

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Distressed

LXK

Equity

USD

2947

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Kicking Horse

LXK

Equity

USD

2563

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

Grasmoor

LXK

Equity

USD

1857

26.72039577

Stock

DEUTLN

Open market transaction

3/28/2013

Eqy

AAI

LXK

Equity

USD

1473

26.72039577

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Credit Alternatives

LXK

Equity

USD

-187347

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Credit Alternatives

LXK

Equity

USD

-33200

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Long/Short Credit

LXK

Equity

USD

-54098

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Long/Short Credit

LXK

Equity

USD

-9587

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Timberline

LXK

Equity

USD

-14857

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Timberline

LXK

Equity

USD

-2633

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Distressed

LXK

Equity

USD

-13672

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Distressed

LXK

Equity

USD

-2423

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Kicking Horse

LXK

Equity

USD

-11889

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Kicking Horse

LXK

Equity

USD

-2107

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Grasmoor

LXK

Equity

USD

-8616

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Grasmoor

LXK

Equity

USD

-1527

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

AAI

LXK

Equity

USD

-6833

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

AAI

LXK

Equity

USD

-1211

25.9571

Stock

MSILLN

Open market transaction

3/27/2013

Eqy

Credit Alternatives

LXK

Equity

USD

14295

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Long/Short Credit

LXK

Equity

USD

4127

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Timberline

LXK

Equity

USD

1133

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Distressed

LXK

Equity

USD

1043

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Kicking Horse

LXK

Equity

USD

907

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Grasmoor

LXK

Equity

USD

657

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

AAI

LXK

Equity

USD

521

26.38934841

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Credit Alternatives

LXK

Equity

USD

18905

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Long/Short Credit

LXK

Equity

USD

5460

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Timberline

LXK

Equity

USD

1500

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Distressed

LXK

Equity

USD

1380

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Kicking Horse

LXK

Equity

USD

1200

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

Grasmoor

LXK

Equity

USD

870

26.35265922

Stock

DEUTLN

Open market transaction

3/27/2013

Eqy

AAI

LXK

Equity

USD

690

26.35265922

Stock

DEUTLN

Open market transaction

TradeDt

InsType

Fund

UndTicker

Strike

Type

Expiry

ExStyle

Settle

Multiplier

Number

Price

Cpty

Remark

6/5/2013

EqyOpt

Strategic Credit

LXK

Call

1/18/2014

american

physical

100

4.3203

MSILLN

Open market transaction

6/5/2013

EqyOpt

Montenvers

LXK

Call

1/18/2014

american

physical

100

4.3203

MSILLN

Open market transaction

6/5/2013

EqyOpt

Distressed

LXK

Call

1/18/2014

american

physical

100

4.3203

MSILLN

Open market transaction

6/5/2013

EqyOpt

Kicking Horse

LXK

Call

1/18/2014

american

physical

100

4.3203

MSILLN

Open market transaction

6/5/2013

EqyOpt

Long/Short Credit

LXK

Call

1/18/2014

american

physical

100

4.3203

MSILLN

Open market transaction

6/5/2013

EqyOpt

Credit Alternatives

LXK

Call

1/18/2014

american

physical

100

1,960

4.3203

MSILLN

Open market transaction

5/7/2013

EqyOpt

Credit Alternatives

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Credit Opportunities

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Long/Short Credit

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Strategic Credit

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Montenvers

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Timberline

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Distressed

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/7/2013

EqyOpt

Grasmoor

LXK

Call

1/18/2014

american

physical

100

3.9

WOESCH

Open market transaction

5/6/2013

EqyOpt

Strategic Credit

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Credit Opportunities

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Montenvers

LXK

Call

1/18/2014

american

physical

100

338

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Credit Alternatives

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Long/Short Credit

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Grasmoor

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Timberline

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/6/2013

EqyOpt

Distressed

LXK

Call

1/18/2014

american

physical

100

4.375

WOESCH

Open market transaction

5/3/2013

EqyOpt

Montenvers

LXK

Call

1/18/2014

american

physical

100

1,104

4.1

WOESCH

Open market transaction

4/22/2013

EqyOpt

Credit Opportunities

LXK

Call

1/18/2014

american

physical

100

772

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Strategic Credit

LXK

Call

1/18/2014

american

physical

100

146

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Credit Alternatives

LXK

Call

1/18/2014

american

physical

100

992

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Long/Short Credit

LXK

Call

1/18/2014

american

physical

100

289

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Distressed

LXK

Call

1/18/2014

american

physical

100

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Timberline

LXK

Call

1/18/2014

american

physical

100

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Kicking Horse

LXK

Call

1/18/2014

american

physical

100

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

AAI

LXK

Call

1/18/2014

american

physical

100

1.65

BOAMNY

Open market transaction

4/22/2013

EqyOpt

Grasmoor

LXK

Call

1/18/2014

american

physical

100

1.65

BOAMNY

Open market transaction

4/17/2013

EqyOpt

Strategic Credit

LXK

Call

1/18/2014

american

physical

100

1,000

1.55

BOAMNY

Open market transaction

4/4/2013

EqyOpt

Credit Opportunities

LXK

Call

1/18/2014

american

physical

100

5,000

1.85

RBOCTO

Open market transaction

3/27/2013

EqyOpt

Credit Alternatives

LXK

Call

1/18/2014

american

physical

100

6,300

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

Long/Short Credit

LXK

Call

1/18/2014

american

physical

100

1,820

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

Timberline

LXK

Call

1/18/2014

american

physical

100

500

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

Distressed

LXK

Call

1/18/2014

american

physical

100

460

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

Kicking Horse

LXK

Call

1/18/2014

american

physical

100

400

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

Grasmoor

LXK

Call

1/18/2014

american

physical

100

290

1.65

MSILLN

Open market transaction

3/27/2013

EqyOpt

AAI

LXK

Call

1/18/2014

american

physical

100

230

1.65

MSILLN

Open market transaction

ITEM 7. Material to be Filed as Exhibits.

The following shall be added to the end of Item 7.

1. Joint Filing Agreement dated June 14, 2013, attached as Exhibit 4 hereto.


	Schedule 13D
CUSIP No. 529771107		Page 22 of 27

SIGNATURES

After reasonable inquiry and to the best of the undersigned’s knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

DATED: June 14, 2013


BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUE MOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. BY: BLUE MOUNTAIN CA MASTER FUND GP, LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUE MOUNTAIN CA MASTER FUND GP, LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUEMOUNTAIN LONG/SHORT CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN DISTRESSED MASTER FUND L.P. BY: BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer


	Schedule 13D
CUSIP No. 529771107		Page 23 of 27


BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN STRATEGIC CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN TIMBERLINE LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN LONG/SHORT CREDIT AND DISTRESSED REFLECTION FUND, A SUB-FUND OF AAI BLUEMOUNTAIN FUND PLC BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN KICKING HORSE FUND L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer


	Schedule 13D
CUSIP No. 529771107		Page 24 of 27


BLUEMOUNTAIN KICKING HORSE FUND GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN CREDIT OPPORTUNITIES MASTER FUND I L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN CREDIT OPPORTUNITIES GP I, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN MONTENVERS MASTER FUND SCA SICAV-SIF BY: BLUEMOUNTAIN MONTENVERS GP S.à.r.l.

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Authorized Person

BLUEMOUNTAIN MONTENVERS GP S.à.r.l.

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Authorized Person

The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative. If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of the filing person), evidence of the representative’s authority to sign on behalf of such person shall be filed with the statement; provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference. The name and any title of each person who signs the statement shall be typed or printed beneath his signature.

ATTENTION: INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS (SEE 18 U.S.C. 1001)

EX-4 2 d554223dex4.htm EX-4 EX-4


	Schedule 13D
CUSIP No. 529771107		Page 25 of 27

Exhibit 4

JOINT FILING AGREEMENT

The undersigned agree that the Amendment No. 3 to the Schedule 13D with respect to the Common Stock, par value $0.01 per share, of Lexmark International, Inc., dated as of June 14, 2013, is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of them pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended.

DATED: June 14, 2013



BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUE MOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. BY: BLUE MOUNTAIN CA MASTER FUND GP, LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUE MOUNTAIN CA MASTER FUND GP, LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUEMOUNTAIN LONG/SHORT CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN DISTRESSED MASTER FUND L.P. BY: BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer


	Schedule 13D
CUSIP No. 529771107		Page 26 of 27


BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN STRATEGIC CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN TIMBERLINE LTD.

By:		/s/ ANDREW FELDSTEIN
		Andrew Feldstein, Director

BLUEMOUNTAIN LONG/SHORT CREDIT AND DISTRESSED REFLECTION FUND, A SUB-FUND OF AAI BLUEMOUNTAIN FUND PLC BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN KICKING HORSE FUND L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN KICKING HORSE FUND GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer


	Schedule 13D
CUSIP No. 529771107		Page 27 of 27


BLUEMOUNTAIN CREDIT OPPORTUNITIES MASTER FUND I L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN CREDIT OPPORTUNITIES GP I, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Chief Compliance Officer

BLUEMOUNTAIN MONTENVERS MASTER FUND SCA SICAV-SIF BY: BLUEMOUNTAIN MONTENVERS GP S.à.r.l.

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Authorized Person

BLUEMOUNTAIN MONTENVERS GP S.à.r.l.

By:		/s/ PAUL FRIEDMAN
		Paul Friedman, Authorized Person