LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 118,678 Value ($000) $4,742 Avg Close — Range —
Q3 2015
Shares 26,491 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 91,772 Value ($000) $4,057 Avg Close — Range —
Q1 2015
Shares 30,912 Value ($000) $1,309 Avg Close — Range —
Q4 2014
Shares 28,145 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 28,175 Value ($000) $1,197 Avg Close — Range —
Q2 2014
Shares 21,686 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 17,632 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 17,632 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 17,541 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 18,367 Value ($000) $561 Avg Close — Range —