LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q3 2016
Shares 11,377 Value ($000) $454,624 Avg Close — Range —
Q2 2016
Shares 13,087 Value ($000) $494,165 Avg Close — Range —
Q1 2016
Shares 13,087 Value ($000) $437,000 Avg Close — Range —
Q4 2015
Shares 10,787 Value ($000) $334,000 Avg Close — Range —
Q3 2015
Shares 13,602 Value ($000) $383,000 Avg Close — Range —
Q2 2015
Shares 11,327 Value ($000) $501,000 Avg Close — Range —
Q1 2015
Shares 11,677 Value ($000) $493,000 Avg Close — Range —
Q4 2014
Shares 11,677 Value ($000) $482,000 Avg Close — Range —