LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 11,700 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $844 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $809 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 19,100 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 19,100 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 19,100 Value ($000) $630 Avg Close — Range —
Q2 2013
Shares 22,900 Value ($000) $700 Avg Close — Range —