LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2016
Shares 316,669 Value ($000) $10,586 Avg Close — Range —
Q4 2015
Shares 322,467 Value ($000) $10,464 Avg Close — Range —
Q3 2015
Shares 326,137 Value ($000) $9,451 Avg Close — Range —
Q2 2015
Shares 272,062 Value ($000) $12,025 Avg Close — Range —
Q1 2015
Shares 282,912 Value ($000) $11,978 Avg Close — Range —
Q4 2014
Shares 307,872 Value ($000) $12,706 Avg Close — Range —
Q3 2014
Shares 311,382 Value ($000) $13,234 Avg Close — Range —
Q2 2014
Shares 324,957 Value ($000) $15,650 Avg Close — Range —
Q1 2014
Shares 325,992 Value ($000) $15,090 Avg Close — Range —
Q4 2013
Shares 359,419 Value ($000) $12,767 Avg Close — Range —
Q3 2013
Shares 385,724 Value ($000) $12,729 Avg Close — Range —
Q2 2013
Shares 391,724 Value ($000) $11,975 Avg Close — Range —