LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2016
Shares 441,889 Value ($000) $14,772 Avg Close — Range —
Q4 2015
Shares 235,690 Value ($000) $7,648 Avg Close — Range —
Q3 2015
Shares 210,190 Value ($000) $6,091 Avg Close — Range —
Q1 2015
Shares 84,273 Value ($000) $3,568 Avg Close — Range —
Q4 2014
Shares 507,499 Value ($000) $20,944 Avg Close — Range —
Q3 2014
Shares 571,099 Value ($000) $24,272 Avg Close — Range —
Q2 2014
Shares 612,779 Value ($000) $29,511 Avg Close — Range —
Q1 2014
Shares 648,309 Value ($000) $30,010 Avg Close — Range —
Q4 2013
Shares 662,249 Value ($000) $23,523 Avg Close — Range —
Q3 2013
Shares 595,889 Value ($000) $19,664 Avg Close — Range —
Q2 2013
Shares 611,909 Value ($000) $18,706 Avg Close — Range —