LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2019
Shares 12,114 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 34,120 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 17,820 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 26,220 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 58,881 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 59,075 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 59,038 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 58,971 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 38,271 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 38,271 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 40,040 Value ($000) $1,007 Avg Close — Range —
Q4 2016
Shares 28,239 Value ($000) $838 Avg Close — Range —