LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q2 2016
Shares 1,202,171 Value ($000) $45,382 Avg Close — Range —
Q1 2016
Shares 5,839,979 Value ($000) $195,230 Avg Close — Range —
Q4 2015
Shares 5,962,484 Value ($000) $193,483 Avg Close — Range —
Q3 2015
Shares 5,579,627 Value ($000) $161,698 Avg Close — Range —
Q2 2015
Shares 5,383,332 Value ($000) $237,943 Avg Close — Range —
Q1 2015
Shares 5,021,262 Value ($000) $212,600 Avg Close — Range —
Q4 2014
Shares 4,296,682 Value ($000) $177,324 Avg Close — Range —
Q3 2014
Shares 2,903,587 Value ($000) $123,402 Avg Close — Range —
Q2 2014
Shares 2,534,722 Value ($000) $122,072 Avg Close — Range —
Q1 2014
Shares 2,280,172 Value ($000) $105,549 Avg Close — Range —
Q4 2013
Shares 2,126,010 Value ($000) $75,516 Avg Close — Range —
Q3 2013
Shares 2,155,040 Value ($000) $71,116 Avg Close — Range —
Q2 2013
Shares 2,477,780 Value ($000) $75,746 Avg Close — Range —