LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 71,741 Value ($000) $2,867 Avg Close — Range —
Q2 2016
Shares 251,616 Value ($000) $9,498 Avg Close — Range —
Q1 2016
Shares 146,190 Value ($000) $4,887 Avg Close — Range —
Q4 2015
Shares 137,245 Value ($000) $4,454 Avg Close — Range —
Q3 2015
Shares 144,492 Value ($000) $4,186 Avg Close — Range —
Q2 2015
Shares 176,206 Value ($000) $7,788 Avg Close — Range —
Q1 2015
Shares 207,145 Value ($000) $8,770 Avg Close — Range —
Q4 2014
Shares 157,596 Value ($000) $6,504 Avg Close — Range —
Q3 2014
Shares 476,178 Value ($000) $20,238 Avg Close — Range —
Q2 2014
Shares 104,103 Value ($000) $5,013 Avg Close — Range —
Q1 2014
Shares 87,172 Value ($000) $4,034 Avg Close — Range —
Q4 2013
Shares 78,010 Value ($000) $2,770 Avg Close — Range —
Q3 2013
Shares 75,012 Value ($000) $2,476 Avg Close — Range —
Q2 2013
Shares 41,672 Value ($000) $1,274 Avg Close — Range —