LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 85,885 Value ($000) $3,432 Avg Close — Range —
Q2 2016
Shares 84,573 Value ($000) $3,192 Avg Close — Range —
Q1 2016
Shares 81,707 Value ($000) $2,666 Avg Close — Range —
Q4 2015
Shares 80,246 Value ($000) $2,604 Avg Close — Range —
Q3 2015
Shares 80,024 Value ($000) $2,319 Avg Close — Range —
Q2 2015
Shares 81,691 Value ($000) $3,611 Avg Close — Range —
Q1 2015
Shares 78,422 Value ($000) $3,320 Avg Close — Range —
Q4 2014
Shares 79,067 Value ($000) $3,263 Avg Close — Range —
Q3 2014
Shares 81,953 Value ($000) $3,483 Avg Close — Range —
Q2 2014
Shares 81,019 Value ($000) $3,902 Avg Close — Range —
Q1 2014
Shares 89,987 Value ($000) $4,165 Avg Close — Range —
Q4 2013
Shares 91,471 Value ($000) $3,249 Avg Close — Range —
Q3 2013
Shares 79,832 Value ($000) $2,634 Avg Close — Range —
Q2 2013
Shares 78,948 Value ($000) $2,414 Avg Close — Range —