LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2016
Shares 28,334 Value ($000) $1,132 Avg Close — Range —
Q2 2016
Shares 30,623 Value ($000) $1,156 Avg Close — Range —
Q1 2016
Shares 147,872 Value ($000) $4,943 Avg Close — Range —
Q4 2015
Shares 344,153 Value ($000) $11,168 Avg Close — Range —
Q3 2015
Shares 381,506 Value ($000) $11,056 Avg Close — Range —
Q2 2015
Shares 318,362 Value ($000) $14,072 Avg Close — Range —
Q1 2015
Shares 268,954 Value ($000) $11,388 Avg Close — Range —
Q4 2014
Shares 189,695 Value ($000) $7,829 Avg Close — Range —
Q3 2014
Shares 327,992 Value ($000) $13,940 Avg Close — Range —
Q2 2014
Shares 466,940 Value ($000) $22,488 Avg Close — Range —
Q1 2014
Shares 288,310 Value ($000) $13,346 Avg Close — Range —
Q4 2013
Shares 63,160 Value ($000) $2,243 Avg Close — Range —
Q3 2013
Shares 6,658 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 6,658 Value ($000) $204 Avg Close — Range —