LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2016
Shares 7,586 Value ($000) $303 Avg Close Range
Q2 2016
Shares 7,586 Value ($000) $286 Avg Close Range
Q1 2016
Shares 8,350 Value ($000) $279 Avg Close Range
Q4 2015
Shares 8,103 Value ($000) $263 Avg Close Range
Q3 2015
Shares 8,539 Value ($000) $247 Avg Close Range
Q2 2015
Shares 8,639 Value ($000) $382 Avg Close Range
Q1 2015
Shares 8,639 Value ($000) $366 Avg Close Range
Q4 2014
Shares 8,639 Value ($000) $357 Avg Close Range
Q3 2014
Shares 8,793 Value ($000) $374 Avg Close Range
Q2 2014
Shares 8,673 Value ($000) $418 Avg Close Range
Q1 2014
Shares 8,873 Value ($000) $411 Avg Close Range
Q4 2013
Shares 8,973 Value ($000) $319 Avg Close Range
Q3 2013
Shares 9,294 Value ($000) $307 Avg Close Range
Q2 2013
Shares 9,394 Value ($000) $287 Avg Close Range
Q1 2013
Shares 9,494 Value ($000) $251 Avg Close Range
Q4 2012
Shares 9,768 Value ($000) $227 Avg Close Range
Q3 2012
Shares 16,853 Value ($000) $375 Avg Close Range
Q2 2012
Shares 6,325 Value ($000) $168 Avg Close Range
Q1 2012
Shares 6,319 Value ($000) $210 Avg Close Range
Q4 2011
Shares 6,419 Value ($000) $212 Avg Close Range
Q3 2011
Shares 6,948 Value ($000) $188 Avg Close Range