LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 72,096 Value ($000) $2,881 Avg Close — Range —
Q2 2016
Shares 86,235 Value ($000) $3,255 Avg Close — Range —
Q1 2016
Shares 120,102 Value ($000) $4,015 Avg Close — Range —
Q4 2015
Shares 112,515 Value ($000) $3,651 Avg Close — Range —
Q3 2015
Shares 287,980 Value ($000) $8,346 Avg Close — Range —
Q2 2015
Shares 1,283,809 Value ($000) $56,746 Avg Close — Range —
Q1 2015
Shares 1,369,539 Value ($000) $57,986 Avg Close — Range —
Q4 2014
Shares 1,733,491 Value ($000) $71,542 Avg Close — Range —
Q3 2014
Shares 2,076,117 Value ($000) $88,237 Avg Close — Range —
Q2 2014
Shares 1,943,040 Value ($000) $93,575 Avg Close — Range —
Q1 2014
Shares 1,908,115 Value ($000) $88,325 Avg Close — Range —
Q4 2013
Shares 1,828,888 Value ($000) $64,961 Avg Close — Range —
Q3 2013
Shares 1,348,969 Value ($000) $44,515 Avg Close — Range —
Q2 2013
Shares 950,826 Value ($000) $29,066 Avg Close — Range —