LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2015
Shares 71,428 Value ($000) $2,069 Avg Close — Range —
Q2 2015
Shares 55,728 Value ($000) $2,463 Avg Close — Range —
Q1 2015
Shares 56,216 Value ($000) $2,380 Avg Close — Range —
Q4 2014
Shares 52,816 Value ($000) $2,179 Avg Close — Range —
Q3 2014
Shares 46,316 Value ($000) $1,968 Avg Close — Range —
Q2 2014
Shares 42,896 Value ($000) $2,065 Avg Close — Range —
Q1 2014
Shares 41,696 Value ($000) $1,930 Avg Close — Range —
Q4 2013
Shares 49,811 Value ($000) $1,769 Avg Close — Range —
Q3 2013
Shares 41,191 Value ($000) $1,359 Avg Close — Range —
Q2 2013
Shares 52,511 Value ($000) $1,605 Avg Close — Range —