LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 748,740 Value ($000) $29,920 Avg Close — Range —
Q2 2016
Shares 737,371 Value ($000) $27,836 Avg Close — Range —
Q1 2016
Shares 758,082 Value ($000) $24,690 Avg Close — Range —
Q4 2015
Shares 752,820 Value ($000) $24,429 Avg Close — Range —
Q3 2015
Shares 774,420 Value ($000) $22,443 Avg Close — Range —
Q2 2015
Shares 752,989 Value ($000) $33,283 Avg Close — Range —
Q1 2015
Shares 833,182 Value ($000) $35,277 Avg Close — Range —
Q4 2014
Shares 814,639 Value ($000) $33,621 Avg Close — Range —
Q3 2014
Shares 830,120 Value ($000) $35,281 Avg Close — Range —
Q2 2014
Shares 665,068 Value ($000) $32,030 Avg Close — Range —
Q1 2014
Shares 807,816 Value ($000) $37,395 Avg Close — Range —
Q4 2013
Shares 637,141 Value ($000) $22,631 Avg Close — Range —
Q3 2013
Shares 632,269 Value ($000) $20,866 Avg Close — Range —
Q2 2013
Shares 603,901 Value ($000) $18,461 Avg Close — Range —