LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 2,073,786 Value ($000) $82,869 Avg Close — Range —
Q2 2016
Shares 2,774,915 Value ($000) $104,752 Avg Close — Range —
Q1 2016
Shares 154,756 Value ($000) $5,173 Avg Close — Range —
Q4 2015
Shares 337,508 Value ($000) $10,953 Avg Close — Range —
Q3 2015
Shares 349,129 Value ($000) $10,119 Avg Close — Range —
Q2 2015
Shares 381,237 Value ($000) $16,850 Avg Close — Range —
Q1 2015
Shares 223,567 Value ($000) $9,467 Avg Close — Range —
Q4 2014
Shares 517,044 Value ($000) $21,339 Avg Close — Range —
Q3 2014
Shares 728,587 Value ($000) $30,966 Avg Close — Range —
Q2 2014
Shares 486,018 Value ($000) $23,407 Avg Close — Range —
Q1 2014
Shares 270,446 Value ($000) $12,519 Avg Close — Range —
Q4 2013
Shares 427,701 Value ($000) $15,191 Avg Close — Range —
Q3 2013
Shares 247,806 Value ($000) $8,177 Avg Close — Range —
Q2 2013
Shares 116,258 Value ($000) $3,553 Avg Close — Range —