LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 62,731 Value ($000) $2,507 Avg Close — Range —
Q2 2016
Shares 62,077 Value ($000) $2,343 Avg Close — Range —
Q1 2016
Shares 62,077 Value ($000) $2,075 Avg Close — Range —
Q4 2015
Shares 68,012 Value ($000) $2,207 Avg Close — Range —
Q3 2015
Shares 66,665 Value ($000) $1,932 Avg Close — Range —
Q2 2015
Shares 49,604 Value ($000) $2,192 Avg Close — Range —
Q1 2015
Shares 47,604 Value ($000) $2,015 Avg Close — Range —
Q4 2014
Shares 45,104 Value ($000) $1,862 Avg Close — Range —
Q3 2014
Shares 44,304 Value ($000) $1,883 Avg Close — Range —
Q2 2014
Shares 43,204 Value ($000) $2,081 Avg Close — Range —
Q1 2014
Shares 43,204 Value ($000) $2,000 Avg Close — Range —
Q4 2013
Shares 40,304 Value ($000) $1,431 Avg Close — Range —
Q3 2013
Shares 40,804 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 40,804 Value ($000) $1,247 Avg Close — Range —