LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q1 2016
Shares 6,706 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 79,755 Value ($000) $2,588 Avg Close — Range —
Q3 2015
Shares 112,213 Value ($000) $3,252 Avg Close — Range —
Q2 2015
Shares 179,177 Value ($000) $7,920 Avg Close — Range —
Q1 2015
Shares 110,307 Value ($000) $4,670 Avg Close — Range —
Q4 2014
Shares 102,598 Value ($000) $4,234 Avg Close — Range —
Q3 2014
Shares 100,168 Value ($000) $4,257 Avg Close — Range —
Q2 2014
Shares 101,258 Value ($000) $4,877 Avg Close — Range —
Q1 2014
Shares 97,157 Value ($000) $4,497 Avg Close — Range —
Q4 2013
Shares 101,632 Value ($000) $3,610 Avg Close — Range —
Q3 2013
Shares 103,357 Value ($000) $3,411 Avg Close — Range —
Q2 2013
Shares 103,780 Value ($000) $3,173 Avg Close — Range —