LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 11,437 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 11,237 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 11,137 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 11,322 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 11,322 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 11,232 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 6,952 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 6,702 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 6,652 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 3,590 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 2,830 Value ($000) $83 Avg Close — Range —