LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,211 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,211 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,135 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q2 2009
Shares 3,700 Value ($000) $58 Avg Close — Range —
Q4 2008
Shares 7,560 Value ($000) $203 Avg Close — Range —
Q3 2008
Shares 11,733 Value ($000) $382 Avg Close — Range —
Q2 2008
Shares 24,978 Value ($000) $835 Avg Close — Range —
Q1 2008
Shares 73,158 Value ($000) $2,247 Avg Close — Range —
Q4 2007
Shares 3,035 Value ($000) $222 Avg Close — Range —
Q3 2007
Shares 8,796 Value ($000) $365 Avg Close — Range —
Q2 2007
Shares 16,364 Value ($000) $806 Avg Close — Range —
Q1 2007
Shares 9,588 Value ($000) $560 Avg Close — Range —
Q4 2006
Shares 3,035 Value ($000) $222 Avg Close — Range —