LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2016
Shares 7,344 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 7,344 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 7,514 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 7,514 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 7,514 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 7,601 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 11,782 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 8,288 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 8,288 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 8,388 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 8,940 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 16,270 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 18,630 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 36,565 Value ($000) $1,118 Avg Close — Range —