LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 217,107 Value ($000) $8,675 Avg Close — Range —
Q2 2016
Shares 2,255,417 Value ($000) $85,142 Avg Close — Range —
Q1 2016
Shares 37,975 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 23,098 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 105,287 Value ($000) $3,051 Avg Close — Range —
Q2 2015
Shares 36,940 Value ($000) $1,633 Avg Close — Range —
Q1 2015
Shares 33,419 Value ($000) $1,416 Avg Close — Range —
Q4 2014
Shares 39,560 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 41,007 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 83,027 Value ($000) $3,999 Avg Close — Range —
Q1 2014
Shares 73,909 Value ($000) $3,421 Avg Close — Range —
Q4 2013
Shares 60,669 Value ($000) $2,154 Avg Close — Range —
Q3 2013
Shares 201,779 Value ($000) $6,659 Avg Close — Range —
Q2 2013
Shares 127,713 Value ($000) $3,905 Avg Close — Range —