LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,353 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,910 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 1,010 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,017 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,017 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 1,017 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,910 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —