LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 6,906 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 6,906 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 6,906 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 6,906 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 5,806 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 5,806 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 6,056 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 6,056 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 6,056 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 6,056 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 6,056 Value ($000) $215 Avg Close — Range —