LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2016
Shares 4,765,829 Value ($000) $190,443 Avg Close — Range —
Q2 2016
Shares 4,583,587 Value ($000) $173,031 Avg Close — Range —
Q1 2016
Shares 5,984,760 Value ($000) $200,071 Avg Close — Range —
Q4 2015
Shares 6,164,540 Value ($000) $200,039 Avg Close — Range —
Q3 2015
Shares 6,267,701 Value ($000) $181,638 Avg Close — Range —
Q2 2015
Shares 6,087,707 Value ($000) $269,077 Avg Close — Range —
Q1 2015
Shares 6,066,175 Value ($000) $256,842 Avg Close — Range —
Q4 2014
Shares 5,993,824 Value ($000) $247,365 Avg Close — Range —
Q3 2014
Shares 5,661,440 Value ($000) $240,612 Avg Close — Range —
Q2 2014
Shares 5,603,743 Value ($000) $269,876 Avg Close — Range —
Q1 2014
Shares 5,314,753 Value ($000) $246,020 Avg Close — Range —
Q4 2013
Shares 4,236,445 Value ($000) $150,479 Avg Close — Range —
Q3 2013
Shares 3,920,134 Value ($000) $129,365 Avg Close — Range —
Q2 2013
Shares 3,435,017 Value ($000) $105,009 Avg Close — Range —