LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2015
Shares 84,049 Value ($000) $3,715 Avg Close — Range —
Q1 2015
Shares 87,987 Value ($000) $3,725 Avg Close — Range —
Q4 2014
Shares 151,191 Value ($000) $6,240 Avg Close — Range —
Q3 2014
Shares 151,191 Value ($000) $6,426 Avg Close — Range —
Q2 2014
Shares 151,191 Value ($000) $7,281 Avg Close — Range —
Q1 2014
Shares 95,383 Value ($000) $4,415 Avg Close — Range —