LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 85,527 Value ($000) $3,418 Avg Close — Range —
Q2 2016
Shares 87,516 Value ($000) $3,304 Avg Close — Range —
Q1 2016
Shares 73,611 Value ($000) $2,461 Avg Close — Range —
Q4 2015
Shares 77,101 Value ($000) $2,502 Avg Close — Range —
Q3 2015
Shares 82,816 Value ($000) $2,400 Avg Close — Range —
Q2 2015
Shares 83,144 Value ($000) $3,675 Avg Close — Range —
Q1 2015
Shares 89,171 Value ($000) $3,776 Avg Close — Range —
Q4 2014
Shares 122,414 Value ($000) $5,052 Avg Close — Range —
Q3 2014
Shares 118,301 Value ($000) $5,028 Avg Close — Range —
Q2 2014
Shares 120,422 Value ($000) $5,800 Avg Close — Range —
Q1 2014
Shares 122,423 Value ($000) $5,667 Avg Close — Range —
Q4 2013
Shares 142,027 Value ($000) $5,045 Avg Close — Range —
Q3 2013
Shares 143,491 Value ($000) $4,735 Avg Close — Range —
Q2 2013
Shares 153,411 Value ($000) $4,690 Avg Close — Range —