LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 256 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 639 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 732 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,620 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 1,672 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 1,932 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 1,249 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 1,196 Value ($000) $36 Avg Close — Range —