LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 7,121 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 37,667 Value ($000) $1,423 Avg Close — Range —
Q1 2016
Shares 152,065 Value ($000) $5,083 Avg Close — Range —
Q4 2015
Shares 151,334 Value ($000) $4,910 Avg Close — Range —
Q3 2015
Shares 135,416 Value ($000) $3,924 Avg Close — Range —
Q2 2015
Shares 66,916 Value ($000) $2,958 Avg Close — Range —
Q1 2015
Shares 40,408 Value ($000) $1,697 Avg Close — Range —
Q4 2014
Shares 1,667 Value ($000) $53 Avg Close — Range —