LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2016
Shares 48,348 Value ($000) $1,932 Avg Close Range
Q2 2016
Shares 42,427 Value ($000) $1,602 Avg Close Range
Q1 2016
Shares 15,912 Value ($000) $532 Avg Close Range
Q4 2015
Shares 18,388 Value ($000) $597 Avg Close Range
Q3 2015
Shares 23,830 Value ($000) $691 Avg Close Range
Q2 2015
Shares 47,402 Value ($000) $2,095 Avg Close Range
Q1 2015
Shares 45,523 Value ($000) $1,927 Avg Close Range
Q4 2014
Shares 44,421 Value ($000) $1,833 Avg Close Range
Q3 2014
Shares 42,136 Value ($000) $1,791 Avg Close Range
Q2 2014
Shares 43,489 Value ($000) $2,094 Avg Close Range
Q1 2014
Shares 43,729 Value ($000) $2,024 Avg Close Range
Q4 2013
Shares 18,702 Value ($000) $664 Avg Close Range
Q3 2013
Shares 15,243 Value ($000) $503 Avg Close Range
Q2 2013
Shares 11,702 Value ($000) $358 Avg Close Range