LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 190,797 Value ($000) $7,625 Avg Close — Range —
Q2 2016
Shares 178,261 Value ($000) $6,730 Avg Close — Range —
Q1 2016
Shares 258,227 Value ($000) $8,633 Avg Close — Range —
Q4 2015
Shares 191,446 Value ($000) $6,213 Avg Close — Range —
Q3 2015
Shares 177,661 Value ($000) $5,149 Avg Close — Range —
Q2 2015
Shares 255,221 Value ($000) $11,281 Avg Close — Range —
Q1 2015
Shares 277,188 Value ($000) $11,737 Avg Close — Range —
Q4 2014
Shares 260,567 Value ($000) $10,754 Avg Close — Range —
Q3 2014
Shares 227,214 Value ($000) $9,657 Avg Close — Range —
Q2 2014
Shares 181,242 Value ($000) $8,729 Avg Close — Range —
Q1 2014
Shares 206,196 Value ($000) $9,545 Avg Close — Range —
Q4 2013
Shares 193,835 Value ($000) $6,886 Avg Close — Range —
Q3 2013
Shares 147,224 Value ($000) $4,924 Avg Close — Range —
Q2 2013
Shares 137,227 Value ($000) $4,366 Avg Close — Range —