LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2015
Shares 70,072 Value ($000) $2,030,687 Avg Close — Range —
Q2 2015
Shares 92,772 Value ($000) $4,100,522 Avg Close — Range —
Q1 2015
Shares 121,472 Value ($000) $5,143,124 Avg Close — Range —
Q4 2014
Shares 104,472 Value ($000) $4,311,559 Avg Close — Range —
Q3 2014
Shares 104,472 Value ($000) $4,440,060 Avg Close — Range —
Q2 2014
Shares 72,172 Value ($000) $3,475,804 Avg Close — Range —
Q1 2014
Shares 64,272 Value ($000) $2,975,151 Avg Close — Range —
Q4 2013
Shares 84,372 Value ($000) $2,996,893 Avg Close — Range —
Q3 2013
Shares 69,672 Value ($000) $2,299,176 Avg Close — Range —
Q2 2013
Shares 56,772 Value ($000) $1,498,781 Avg Close — Range —