LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2016
Shares 165,471 Value ($000) $6,612 Avg Close — Range —
Q2 2016
Shares 188,260 Value ($000) $7,106 Avg Close — Range —
Q1 2016
Shares 150,951 Value ($000) $5,046 Avg Close — Range —
Q4 2015
Shares 153,222 Value ($000) $4,973 Avg Close — Range —
Q3 2015
Shares 161,307 Value ($000) $4,675 Avg Close — Range —
Q2 2015
Shares 171,315 Value ($000) $7,572 Avg Close — Range —
Q1 2015
Shares 167,384 Value ($000) $7,087 Avg Close — Range —
Q4 2014
Shares 165,619 Value ($000) $6,835 Avg Close — Range —
Q3 2014
Shares 166,803 Value ($000) $7,089 Avg Close — Range —
Q2 2014
Shares 165,863 Value ($000) $7,988 Avg Close — Range —
Q1 2014
Shares 164,313 Value ($000) $7,606 Avg Close — Range —
Q4 2013
Shares 162,509 Value ($000) $5,772 Avg Close — Range —
Q3 2013
Shares 161,017 Value ($000) $5,314 Avg Close — Range —
Q2 2013
Shares 142,814 Value ($000) $4,366 Avg Close — Range —