LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 636,703 Value ($000) $21,285 Avg Close — Range —
Q4 2015
Shares 593,314 Value ($000) $19,253 Avg Close — Range —
Q3 2015
Shares 572,160 Value ($000) $16,581 Avg Close — Range —