LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 3,574,930 Value ($000) $142,834 Avg Close — Range —
Q2 2016
Shares 3,579,996 Value ($000) $135,144 Avg Close — Range —
Q1 2016
Shares 3,505,106 Value ($000) $117,172 Avg Close — Range —
Q4 2015
Shares 3,049,690 Value ($000) $98,967 Avg Close — Range —
Q3 2015
Shares 3,148,431 Value ($000) $91,238 Avg Close — Range —
Q2 2015
Shares 3,066,294 Value ($000) $135,532 Avg Close — Range —
Q1 2015
Shares 2,971,539 Value ($000) $125,817 Avg Close — Range —
Q4 2014
Shares 2,758,814 Value ($000) $113,858 Avg Close — Range —
Q3 2014
Shares 2,562,371 Value ($000) $108,901 Avg Close — Range —
Q2 2014
Shares 2,461,701 Value ($000) $118,553 Avg Close — Range —
Q1 2014
Shares 2,167,542 Value ($000) $100,331 Avg Close — Range —
Q4 2013
Shares 2,051,322 Value ($000) $72,862 Avg Close — Range —
Q3 2013
Shares 1,813,088 Value ($000) $59,832 Avg Close — Range —
Q2 2013
Shares 1,402,302 Value ($000) $42,868 Avg Close — Range —