LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2016
Shares 1,049,941 Value ($000) $41,955 Avg Close — Range —
Q2 2016
Shares 1,020,709 Value ($000) $38,532 Avg Close — Range —
Q1 2016
Shares 302,498 Value ($000) $10,111 Avg Close — Range —
Q4 2015
Shares 455,566 Value ($000) $14,783 Avg Close — Range —
Q3 2015
Shares 729,399 Value ($000) $21,137 Avg Close — Range —
Q2 2015
Shares 431,577 Value ($000) $19,075 Avg Close — Range —
Q1 2015
Shares 404,698 Value ($000) $17,136 Avg Close — Range —
Q4 2014
Shares 291,413 Value ($000) $12,026 Avg Close — Range —
Q3 2014
Shares 1,361,595 Value ($000) $57,868 Avg Close — Range —
Q2 2014
Shares 1,142,181 Value ($000) $55,008 Avg Close — Range —
Q1 2014
Shares 1,550,453 Value ($000) $71,770 Avg Close — Range —
Q4 2013
Shares 879,862 Value ($000) $31,254 Avg Close — Range —
Q3 2013
Shares 1,043,608 Value ($000) $34,440 Avg Close — Range —
Q2 2013
Shares 223,211 Value ($000) $6,823 Avg Close — Range —