LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2016
Shares 58,730 Value ($000) $2,347 Avg Close — Range —
Q2 2016
Shares 58,819 Value ($000) $2,220 Avg Close — Range —
Q1 2016
Shares 56,122 Value ($000) $1,876 Avg Close — Range —
Q4 2015
Shares 54,422 Value ($000) $1,766 Avg Close — Range —
Q3 2015
Shares 54,025 Value ($000) $1,566 Avg Close — Range —
Q2 2015
Shares 54,232 Value ($000) $2,397 Avg Close — Range —
Q1 2015
Shares 53,544 Value ($000) $2,267 Avg Close — Range —
Q4 2014
Shares 52,595 Value ($000) $2,171 Avg Close — Range —
Q3 2014
Shares 52,521 Value ($000) $2,232 Avg Close — Range —
Q2 2014
Shares 52,120 Value ($000) $2,510 Avg Close — Range —
Q1 2014
Shares 51,453 Value ($000) $2,382 Avg Close — Range —
Q4 2013
Shares 50,899 Value ($000) $1,808 Avg Close — Range —
Q3 2013
Shares 51,084 Value ($000) $1,686 Avg Close — Range —
Q2 2013
Shares 50,717 Value ($000) $1,550 Avg Close — Range —