LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2015
Shares 5,675 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 6,230 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 57,675 Value ($000) $1,903 Avg Close — Range —
Q2 2013
Shares 37,201 Value ($000) $1,137 Avg Close — Range —