LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 28,968 Value ($000) $1,158 Avg Close Range
Q2 2016
Shares 23,832 Value ($000) $900 Avg Close Range
Q1 2016
Shares 39,203 Value ($000) $1,311 Avg Close Range
Q4 2015
Shares 55,538 Value ($000) $1,802 Avg Close Range
Q3 2015
Shares 82,175 Value ($000) $2,381 Avg Close Range
Q2 2015
Shares 219,817 Value ($000) $9,716 Avg Close Range
Q1 2015
Shares 197,112 Value ($000) $8,347 Avg Close Range
Q4 2014
Shares 174,554 Value ($000) $7,203 Avg Close Range
Q3 2014
Shares 187,695 Value ($000) $7,977 Avg Close Range
Q2 2014
Shares 147,519 Value ($000) $7,105 Avg Close Range
Q1 2014
Shares 113,971 Value ($000) $5,276 Avg Close Range
Q4 2013
Shares 74,443 Value ($000) $2,644 Avg Close Range
Q3 2013
Shares 104,841 Value ($000) $3,460 Avg Close Range
Q2 2013
Shares 769,002 Value ($000) $23,509 Avg Close Range