LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 10,753 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 16,253 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 906,175 Value ($000) $26,260 Avg Close — Range —
Q2 2015
Shares 1,313,351 Value ($000) $58,116 Avg Close — Range —
Q1 2015
Shares 1,597,262 Value ($000) $69,162 Avg Close — Range —
Q4 2014
Shares 1,314,362 Value ($000) $54,244 Avg Close — Range —
Q3 2014
Shares 1,183,802 Value ($000) $50,311,586 Avg Close — Range —
Q2 2014
Shares 989,975 Value ($000) $47,677,196 Avg Close — Range —
Q1 2014
Shares 823,775 Value ($000) $38,132,544 Avg Close — Range —
Q4 2013
Shares 848,993 Value ($000) $30,156,231 Avg Close — Range —
Q3 2013
Shares 824,393 Value ($000) $27,204,969 Avg Close — Range —
Q2 2013
Shares 371,593 Value ($000) $11,359,598 Avg Close — Range —