LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2016
Shares 2,581,245 Value ($000) $103,146 Avg Close — Range —
Q2 2016
Shares 2,923,345 Value ($000) $110,356 Avg Close — Range —
Q1 2016
Shares 3,102,145 Value ($000) $103,704 Avg Close — Range —
Q4 2015
Shares 3,111,755 Value ($000) $100,976 Avg Close — Range —
Q3 2015
Shares 3,218,955 Value ($000) $93,285 Avg Close — Range —
Q2 2015
Shares 3,233,085 Value ($000) $142,902 Avg Close — Range —
Q1 2015
Shares 3,283,214 Value ($000) $139,011 Avg Close — Range —
Q4 2014
Shares 3,381,114 Value ($000) $139,538 Avg Close — Range —
Q3 2014
Shares 3,481,814 Value ($000) $147,977 Avg Close — Range —
Q2 2014
Shares 3,528,214 Value ($000) $169,918 Avg Close — Range —
Q1 2014
Shares 3,582,214 Value ($000) $165,820 Avg Close — Range —
Q4 2013
Shares 3,616,238 Value ($000) $128,448 Avg Close — Range —
Q3 2013
Shares 3,617,368 Value ($000) $119,373 Avg Close — Range —
Q2 2013
Shares 3,672,468 Value ($000) $112,267 Avg Close — Range —