LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2016
Shares 43,637 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 37,533 Value ($000) $1,417 Avg Close — Range —
Q1 2016
Shares 21,253 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 28,792 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 62,132 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 242,182 Value ($000) $10,705 Avg Close — Range —
Q1 2015
Shares 242,433 Value ($000) $10,265 Avg Close — Range —
Q4 2014
Shares 242,234 Value ($000) $9,997 Avg Close — Range —
Q3 2014
Shares 210,330 Value ($000) $8,939 Avg Close — Range —
Q2 2014
Shares 199,760 Value ($000) $9,620 Avg Close — Range —
Q1 2014
Shares 130,545 Value ($000) $6,043 Avg Close — Range —
Q4 2013
Shares 129,168 Value ($000) $4,587 Avg Close — Range —
Q3 2013
Shares 72,778 Value ($000) $2,402 Avg Close — Range —
Q2 2013
Shares 79,998 Value ($000) $2,446 Avg Close — Range —