LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2016
Shares 164,660 Value ($000) $6,580 Avg Close — Range —
Q2 2016
Shares 189,910 Value ($000) $7,169 Avg Close — Range —
Q1 2016
Shares 176,030 Value ($000) $5,885 Avg Close — Range —
Q4 2015
Shares 276,030 Value ($000) $8,957 Avg Close — Range —
Q3 2015
Shares 278,220 Value ($000) $8,063 Avg Close — Range —
Q2 2015
Shares 343,435 Value ($000) $15,180 Avg Close — Range —
Q1 2015
Shares 345,055 Value ($000) $14,610 Avg Close — Range —
Q4 2014
Shares 306,415 Value ($000) $12,646 Avg Close — Range —
Q3 2014
Shares 305,615 Value ($000) $12,989 Avg Close — Range —
Q2 2014
Shares 230,870 Value ($000) $11,119 Avg Close — Range —
Q1 2014
Shares 230,870 Value ($000) $10,687 Avg Close — Range —
Q4 2013
Shares 205,870 Value ($000) $7,313 Avg Close — Range —
Q3 2013
Shares 166,390 Value ($000) $5,491 Avg Close — Range —
Q2 2013
Shares 62,390 Value ($000) $1,907 Avg Close — Range —