LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2016
Shares 121,035 Value ($000) $4,836,559 Avg Close — Range —
Q2 2016
Shares 121,335 Value ($000) $4,580,396 Avg Close — Range —
Q1 2016
Shares 120,641 Value ($000) $4,032,000 Avg Close — Range —
Q4 2015
Shares 120,408 Value ($000) $3,907,000 Avg Close — Range —
Q3 2015
Shares 123,578 Value ($000) $3,581 Avg Close — Range —
Q2 2015
Shares 156,211 Value ($000) $6,904,526 Avg Close — Range —
Q1 2015
Shares 155,405 Value ($000) $6,579,847 Avg Close — Range —
Q4 2014
Shares 152,431 Value ($000) $6,290,828 Avg Close — Range —
Q3 2014
Shares 155,598 Value ($000) $6,612,915 Avg Close — Range —
Q2 2014
Shares 152,687 Value ($000) $7,353,406 Avg Close — Range —
Q1 2014
Shares 128,123 Value ($000) $5,930,814 Avg Close — Range —
Q4 2013
Shares 127,920 Value ($000) $4,543,718 Avg Close — Range —
Q3 2013
Shares 4,639,837 Value ($000) $153,114,621 Avg Close — Range —
Q2 2013
Shares 5,488,366 Value ($000) $167,779,349 Avg Close — Range —