LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2016
Shares 21,154 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 19,677 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 19,677 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 20,723 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 21,327 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 22,823 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 119,526 Value ($000) $4,933 Avg Close — Range —
Q3 2014
Shares 113,342 Value ($000) $4,817 Avg Close — Range —
Q2 2014
Shares 67,230 Value ($000) $3,238 Avg Close — Range —
Q1 2014
Shares 68,111 Value ($000) $3,153 Avg Close — Range —
Q4 2013
Shares 70,348 Value ($000) $2,499 Avg Close — Range —
Q3 2013
Shares 28,123 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 27,120 Value ($000) $829 Avg Close — Range —