LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2016
Shares 9,800 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 9,010 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 7,940 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 7,120 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 24,550 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 196,050 Value ($000) $8,332 Avg Close — Range —
Q2 2014
Shares 178,550 Value ($000) $8,599 Avg Close — Range —
Q1 2014
Shares 190,100 Value ($000) $8,799 Avg Close — Range —
Q4 2013
Shares 107,800 Value ($000) $3,829 Avg Close — Range —
Q3 2013
Shares 60,800 Value ($000) $2,007 Avg Close — Range —
Q2 2013
Shares 141,800 Value ($000) $4,335 Avg Close — Range —