LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2015
Shares 15,731 Value ($000) $695 Avg Close Range
Q1 2015
Shares 12,426 Value ($000) $526 Avg Close Range
Q4 2014
Shares 5,694 Value ($000) $235 Avg Close Range
Q3 2014
Shares 5,694 Value ($000) $242 Avg Close Range
Q2 2014
Shares 7,761 Value ($000) $374 Avg Close Range
Q2 2013
Shares 9,571 Value ($000) $293 Avg Close Range