LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 7,203 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 2,519 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 6,191 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 5,939 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 5,880 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 4,108 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 8,123 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 9,654 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 9,654 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 10,623 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 13,504 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 20,867 Value ($000) $638 Avg Close — Range —