LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2015
Shares 7,339 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 7,017 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 6,825 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 14,866 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 14,583 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 14,426 Value ($000) $668 Avg Close — Range —
Q4 2013
Shares 13,398 Value ($000) $476 Avg Close — Range —