LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2016
Shares 46,833 Value ($000) $1,871 Avg Close Range
Q2 2016
Shares 46,062 Value ($000) $1,739 Avg Close Range
Q1 2016
Shares 42,418 Value ($000) $1,418 Avg Close Range
Q4 2015
Shares 40,665 Value ($000) $1,320 Avg Close Range
Q3 2015
Shares 41,001 Value ($000) $1,188 Avg Close Range
Q2 2015
Shares 39,514 Value ($000) $1,747 Avg Close Range
Q1 2015
Shares 39,130 Value ($000) $1,657 Avg Close Range
Q4 2014
Shares 38,995 Value ($000) $1,609 Avg Close Range
Q3 2014
Shares 39,363 Value ($000) $1,673 Avg Close Range
Q2 2014
Shares 38,504 Value ($000) $1,854 Avg Close Range
Q1 2014
Shares 38,260 Value ($000) $1,771 Avg Close Range
Q4 2013
Shares 36,729 Value ($000) $1,305 Avg Close Range
Q3 2013
Shares 38,768 Value ($000) $1,279 Avg Close Range
Q2 2013
Shares 37,085 Value ($000) $1,134 Avg Close Range