LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2016
Shares 155,800 Value ($000) $6,226 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 205,800 Value ($000) $6,879 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $178 Avg Close — Range —
Q1 2013
Shares 7,300 Value ($000) $193 Avg Close — Range —