LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2016
Shares 150,600 Value ($000) $5,035 Avg Close — Range —
Q4 2015
Shares 151,300 Value ($000) $4,909 Avg Close — Range —
Q3 2015
Shares 86,160 Value ($000) $2,497 Avg Close — Range —
Q2 2015
Shares 75,857 Value ($000) $3,353 Avg Close — Range —
Q1 2015
Shares 132,400 Value ($000) $5,606 Avg Close — Range —
Q4 2014
Shares 142,200 Value ($000) $5,869 Avg Close — Range —
Q3 2014
Shares 74,600 Value ($000) $3,171 Avg Close — Range —
Q2 2014
Shares 86,000 Value ($000) $4,142 Avg Close — Range —
Q1 2014
Shares 84,800 Value ($000) $3,925 Avg Close — Range —
Q4 2013
Shares 83,000 Value ($000) $2,948 Avg Close — Range —
Q3 2013
Shares 71,000 Value ($000) $2,343 Avg Close — Range —
Q2 2013
Shares 64,200 Value ($000) $1,963 Avg Close — Range —