LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 31,142 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 31,127 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 31,127 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 27,727 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 25,100 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 25,100 Value ($000) $1,109 Avg Close — Range —
Q1 2015
Shares 25,100 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $1,036 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 25,100 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 25,100 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 20,900 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 20,900 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 20,900 Value ($000) $639 Avg Close — Range —