LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2012
Shares 8,000 Value ($000) $186 Avg Close — Range —
Q3 2012
Shares 8,000 Value ($000) $178 Avg Close — Range —
Q2 2012
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q1 2012
Shares 13,200 Value ($000) $439 Avg Close — Range —
Q4 2011
Shares 8,000 Value ($000) $265 Avg Close — Range —
Q3 2011
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q2 2011
Shares 23,000 Value ($000) $673 Avg Close — Range —
Q1 2011
Shares 23,000 Value ($000) $852 Avg Close — Range —
Q4 2010
Shares 8,000 Value ($000) $279 Avg Close — Range —