LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2016
Shares 28,628 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 30,107 Value ($000) $1,242 Avg Close — Range —
Q3 2014
Shares 43,263 Value ($000) $1,839 Avg Close — Range —
Q2 2014
Shares 50,901 Value ($000) $2,452 Avg Close — Range —
Q1 2014
Shares 31,603 Value ($000) $1,463 Avg Close — Range —
Q4 2013
Shares 31,735 Value ($000) $1,128 Avg Close — Range —
Q3 2013
Shares 40,320 Value ($000) $1,331 Avg Close — Range —