LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 1,639,601 Value ($000) $65,522 Avg Close — Range —
Q2 2016
Shares 1,669,648 Value ($000) $63,026 Avg Close — Range —
Q1 2016
Shares 1,668,448 Value ($000) $55,776 Avg Close — Range —
Q4 2015
Shares 1,679,046 Value ($000) $54,482 Avg Close — Range —
Q3 2015
Shares 1,632,074 Value ($000) $47,293 Avg Close — Range —
Q2 2015
Shares 1,672,735 Value ($000) $73,931 Avg Close — Range —
Q1 2015
Shares 1,754,413 Value ($000) $74,282 Avg Close — Range —
Q4 2014
Shares 1,797,362 Value ($000) $74,180 Avg Close — Range —
Q3 2014
Shares 1,800,184 Value ($000) $76,511 Avg Close — Range —
Q2 2014
Shares 1,846,758 Value ($000) $88,942 Avg Close — Range —
Q1 2014
Shares 1,842,356 Value ($000) $85,289 Avg Close — Range —
Q4 2013
Shares 1,838,809 Value ($000) $65,313 Avg Close — Range —
Q3 2013
Shares 1,925,765 Value ($000) $63,557 Avg Close — Range —
Q2 2013
Shares 1,994,070 Value ($000) $60,958 Avg Close — Range —