LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 252,374 Value ($000) $10,085 Avg Close — Range —
Q2 2016
Shares 265,574 Value ($000) $10,025 Avg Close — Range —
Q1 2016
Shares 264,674 Value ($000) $8,848 Avg Close — Range —
Q4 2015
Shares 239,474 Value ($000) $7,771 Avg Close — Range —
Q3 2015
Shares 234,974 Value ($000) $6,810 Avg Close — Range —
Q2 2015
Shares 225,174 Value ($000) $9,953 Avg Close — Range —
Q1 2015
Shares 409,774 Value ($000) $16,739 Avg Close — Range —
Q4 2014
Shares 409,774 Value ($000) $16,739 Avg Close — Range —
Q3 2014
Shares 541,774 Value ($000) $23,025 Avg Close — Range —
Q2 2014
Shares 551,874 Value ($000) $26,578 Avg Close — Range —
Q1 2014
Shares 430,574 Value ($000) $19,974 Avg Close — Range —
Q4 2013
Shares 436,774 Value ($000) $15,208 Avg Close — Range —
Q3 2013
Shares 283,564 Value ($000) $9,358 Avg Close — Range —
Q2 2013
Shares 275,064 Value ($000) $8,409 Avg Close — Range —