LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2016
Shares 498,000 Value ($000) $19,900 Avg Close Range
Q2 2016
Shares 48,600 Value ($000) $1,835 Avg Close Range
Q1 2016
Shares 147,500 Value ($000) $4,931 Avg Close Range
Q2 2015
Shares 218,600 Value ($000) $9,662 Avg Close Range
Q1 2015
Shares 193,100 Value ($000) $8,176 Avg Close Range
Q3 2014
Shares 113,900 Value ($000) $4,841 Avg Close Range
Q1 2014
Shares 377,800 Value ($000) $17,488 Avg Close Range
Q4 2013
Shares 30,900 Value ($000) $1,098 Avg Close Range