LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2016
Shares 17,499 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 13,700 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 11,300 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 9,800 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 16,100 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 19,100 Value ($000) $584 Avg Close — Range —