LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 15,349 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 49,349 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 39,085 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 28,870 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 26,824 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 24,072 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 23,709 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 26,199 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 29,051 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 30,887 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 25,377 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 20,867 Value ($000) $619 Avg Close — Range —