LEXMARK INTL NEW

CUSIP: 52977110 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2016
Shares 38,000 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 25,527 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 414,219 Value ($000) $18,308 Avg Close — Range —
Q2 2015
Shares 414,219 Value ($000) $18,308 Avg Close — Range —
Q1 2015
Shares 520,145 Value ($000) $22,023 Avg Close — Range —
Q4 2014
Shares 613,308 Value ($000) $25,311 Avg Close — Range —
Q3 2014
Shares 517,943 Value ($000) $22,013 Avg Close — Range —
Q2 2014
Shares 341,085 Value ($000) $16,427 Avg Close — Range —
Q1 2014
Shares 405,000 Value ($000) $18,747 Avg Close — Range —
Q4 2013
Shares 588,218 Value ($000) $20,894 Avg Close — Range —
Q3 2013
Shares 653,859 Value ($000) $21,577 Avg Close — Range —
Q2 2013
Shares 356,072 Value ($000) $10,885 Avg Close — Range —