LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2016
Shares 50,270 Value ($000) $2,009 Avg Close — Range —
Q2 2016
Shares 55,270 Value ($000) $2,086 Avg Close — Range —
Q1 2016
Shares 24,670 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 24,670 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 29,470 Value ($000) $854 Avg Close — Range —
Q2 2015
Shares 50,020 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 27,720 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 26,470 Value ($000) $1,092 Avg Close — Range —
Q3 2014
Shares 26,470 Value ($000) $1,125 Avg Close — Range —
Q2 2014
Shares 26,470 Value ($000) $1,275 Avg Close — Range —
Q1 2014
Shares 38,870 Value ($000) $1,799 Avg Close — Range —
Q4 2013
Shares 51,470 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 50,700 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 54,930 Value ($000) $1,679 Avg Close — Range —