LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2014
Shares 12,122 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 8,165 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 10,928 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 10,928 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 8,850 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 6,425 Value ($000) $212 Avg Close — Range —