LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016
Shares 274,120 Value ($000) $10,954 Avg Close — Range —
Q2 2016
Shares 278,320 Value ($000) $10,507 Avg Close — Range —
Q1 2016
Shares 283,220 Value ($000) $9,469 Avg Close — Range —
Q4 2015
Shares 286,320 Value ($000) $9,292 Avg Close — Range —
Q3 2015
Shares 296,144 Value ($000) $8,583 Avg Close — Range —
Q2 2015
Shares 296,140 Value ($000) $13,090 Avg Close — Range —
Q1 2015
Shares 296,140 Value ($000) $12,539 Avg Close — Range —
Q4 2014
Shares 296,140 Value ($000) $12,222 Avg Close — Range —
Q3 2014
Shares 297,699 Value ($000) $12,653 Avg Close — Range —
Q2 2014
Shares 259,566 Value ($000) $12,501 Avg Close — Range —
Q1 2014
Shares 282,066 Value ($000) $13,057 Avg Close — Range —
Q4 2013
Shares 262,353 Value ($000) $9,319 Avg Close — Range —
Q3 2013
Shares 270,433 Value ($000) $8,925 Avg Close — Range —
Q2 2013
Shares 230,833 Value ($000) $7,057 Avg Close — Range —