LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q3 2015
Shares 66,105 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 68,705 Value ($000) $3,037 Avg Close — Range —
Q1 2015
Shares 68,705 Value ($000) $2,909 Avg Close — Range —
Q4 2014
Shares 68,705 Value ($000) $2,835 Avg Close — Range —
Q3 2014
Shares 68,705 Value ($000) $2,920 Avg Close — Range —
Q2 2014
Shares 69,705 Value ($000) $3,357 Avg Close — Range —
Q1 2014
Shares 72,605 Value ($000) $3,361 Avg Close — Range —
Q4 2013
Shares 75,105 Value ($000) $2,668 Avg Close — Range —
Q2 2013
Shares 79,205 Value ($000) $2,421 Avg Close — Range —