LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 6,778 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 8,641 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 7,596 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 5,693 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 7,502 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 2,285 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 1,779 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,782 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 2,080 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 2,107 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 2,303 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 2,337 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 8,283 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 4,302 Value ($000) $132 Avg Close — Range —