LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2016
Shares 317,908 Value ($000) $12,704 Avg Close — Range —
Q2 2016
Shares 320,699 Value ($000) $12,106 Avg Close — Range —
Q1 2016
Shares 11,073 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 17,922 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 17,786 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 17,711 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 15,840 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 13,256 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 8,641 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 24,007 Value ($000) $1,156 Avg Close — Range —
Q1 2014
Shares 8,596 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 8,715 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 8,885 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 8,967 Value ($000) $274 Avg Close — Range —