LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 239,300 Value ($000) $9,562 Avg Close — Range —
Q2 2016
Shares 222,400 Value ($000) $8,396 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 108,600 Value ($000) $5,230 Avg Close — Range —
Q1 2014
Shares 114,500 Value ($000) $5,300 Avg Close — Range —
Q4 2013
Shares 114,500 Value ($000) $4,067 Avg Close — Range —
Q3 2013
Shares 114,500 Value ($000) $3,778 Avg Close — Range —