LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2013
Shares 252,958 Value ($000) $8,985 Avg Close — Range —
Q3 2013
Shares 263,582 Value ($000) $8,698 Avg Close — Range —
Q2 2013
Shares 403,184 Value ($000) $12,325 Avg Close — Range —