LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2016
Shares 13,070 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 14,080 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 15,156 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 15,783 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 15,766 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 15,864 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 15,982 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 16,989 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 17,023 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 17,042 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 17,105 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 17,113 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 23,758 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 23,832 Value ($000) $729 Avg Close — Range —