LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2016
Shares 60,954 Value ($000) $2,435 Avg Close — Range —
Q2 2016
Shares 59,853 Value ($000) $2,258 Avg Close — Range —
Q1 2016
Shares 40,501 Value ($000) $1,351 Avg Close — Range —
Q4 2015
Shares 46,241 Value ($000) $1,505 Avg Close — Range —
Q3 2015
Shares 46,241 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 49,326 Value ($000) $2,180 Avg Close — Range —
Q1 2015
Shares 46,941 Value ($000) $1,990 Avg Close — Range —
Q4 2014
Shares 38,606 Value ($000) $1,594 Avg Close — Range —
Q3 2014
Shares 41,263 Value ($000) $1,753 Avg Close — Range —
Q2 2014
Shares 36,846 Value ($000) $1,775 Avg Close — Range —
Q1 2014
Shares 36,846 Value ($000) $1,706 Avg Close — Range —
Q4 2013
Shares 36,846 Value ($000) $1,309 Avg Close — Range —
Q3 2013
Shares 34,702 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 25,973 Value ($000) $794 Avg Close — Range —