LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2016
Shares 8,600 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 31,500 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 42,400 Value ($000) $1,229 Avg Close — Range —
Q2 2015
Shares 31,600 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 26,900 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 30,900 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 27,100 Value ($000) $1,152 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $1,348 Avg Close — Range —
Q1 2014
Shares 33,200 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 35,900 Value ($000) $1,275 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $1,122 Avg Close — Range —
Q2 2013
Shares 35,700 Value ($000) $1,091 Avg Close — Range —