LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 128,000 Value ($000) $5,115 Avg Close — Range —
Q2 2016
Shares 188,560 Value ($000) $7,118 Avg Close — Range —
Q1 2016
Shares 362,370 Value ($000) $12,114 Avg Close — Range —
Q4 2015
Shares 362,370 Value ($000) $11,759 Avg Close — Range —
Q3 2015
Shares 354,968 Value ($000) $10,287 Avg Close — Range —
Q2 2015
Shares 434,401 Value ($000) $19,201 Avg Close — Range —
Q1 2015
Shares 426,464 Value ($000) $18,056 Avg Close — Range —
Q4 2014
Shares 326,312 Value ($000) $13,467 Avg Close — Range —
Q3 2014
Shares 348,012 Value ($000) $14,791 Avg Close — Range —
Q2 2014
Shares 176,812 Value ($000) $8,515 Avg Close — Range —
Q1 2014
Shares 181,312 Value ($000) $8,393 Avg Close — Range —
Q4 2013
Shares 181,312 Value ($000) $6,440 Avg Close — Range —
Q3 2013
Shares 197,312 Value ($000) $6,511 Avg Close — Range —
Q2 2013
Shares 198,112 Value ($000) $6,056 Avg Close — Range —