LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 22,500 Value ($000) $899 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 24,500 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 10,300 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 40,805 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 53,974 Value ($000) $2,285 Avg Close — Range —
Q4 2014
Shares 32,874 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 32,874 Value ($000) $1,397 Avg Close — Range —
Q2 2014
Shares 32,874 Value ($000) $1,583 Avg Close — Range —
Q1 2014
Shares 34,574 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 23,174 Value ($000) $823 Avg Close — Range —
Q3 2013
Shares 26,774 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 13,874 Value ($000) $424 Avg Close — Range —