LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 143,315 Value ($000) $5,726 Avg Close — Range —
Q2 2016
Shares 127,279 Value ($000) $4,804 Avg Close — Range —
Q1 2016
Shares 37,084 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 73,021 Value ($000) $2,337 Avg Close — Range —
Q3 2015
Shares 24,348 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 3,640 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 72,857 Value ($000) $3,060 Avg Close — Range —
Q4 2014
Shares 171,305 Value ($000) $7,025 Avg Close — Range —
Q3 2014
Shares 91,541 Value ($000) $3,845 Avg Close — Range —
Q2 2014
Shares 83,929 Value ($000) $4,030 Avg Close — Range —
Q1 2014
Shares 84,122 Value ($000) $3,870 Avg Close — Range —
Q4 2013
Shares 100,138 Value ($000) $3,504 Avg Close — Range —
Q3 2013
Shares 83,117 Value ($000) $2,743 Avg Close — Range —
Q2 2013
Shares 135,473 Value ($000) $4,141 Avg Close — Range —