LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2016
Shares 25,200 Value ($000) $1,007 Avg Close Range
Q2 2016
Shares 25,100 Value ($000) $948 Avg Close Range
Q1 2016
Shares 24,700 Value ($000) $826 Avg Close Range
Q4 2015
Shares 24,400 Value ($000) $792 Avg Close Range
Q3 2015
Shares 28,000 Value ($000) $811 Avg Close Range
Q2 2015
Shares 27,900 Value ($000) $1,233 Avg Close Range
Q1 2015
Shares 27,500 Value ($000) $1,164 Avg Close Range
Q4 2014
Shares 29,400 Value ($000) $1,213 Avg Close Range
Q3 2014
Shares 29,500 Value ($000) $1,254 Avg Close Range
Q2 2014
Shares 29,300 Value ($000) $1,411 Avg Close Range
Q1 2014
Shares 29,000 Value ($000) $1,342 Avg Close Range
Q4 2013
Shares 29,100 Value ($000) $1,034 Avg Close Range
Q3 2013
Shares 29,200 Value ($000) $964 Avg Close Range
Q2 2013
Shares 29,000 Value ($000) $887 Avg Close Range