LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2015
Shares 50,943 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 74,282 Value ($000) $3,283 Avg Close — Range —
Q1 2015
Shares 142,503 Value ($000) $6,034 Avg Close — Range —
Q4 2014
Shares 165,519 Value ($000) $6,831 Avg Close — Range —
Q3 2014
Shares 125,731 Value ($000) $5,344 Avg Close — Range —
Q2 2014
Shares 134,815 Value ($000) $6,493 Avg Close — Range —
Q1 2014
Shares 49,739 Value ($000) $2,302 Avg Close — Range —
Q4 2013
Shares 35,967 Value ($000) $1,278 Avg Close — Range —
Q3 2013
Shares 34,678 Value ($000) $1,144 Avg Close — Range —