LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2016
Shares 114,576 Value ($000) $4,578 Avg Close — Range —
Q2 2016
Shares 114,576 Value ($000) $4,325 Avg Close — Range —
Q1 2016
Shares 123,863 Value ($000) $4,141 Avg Close — Range —
Q4 2015
Shares 120,350 Value ($000) $3,905 Avg Close — Range —
Q3 2015
Shares 342,465 Value ($000) $9,925 Avg Close — Range —
Q2 2015
Shares 259,670 Value ($000) $11,477 Avg Close — Range —
Q1 2015
Shares 278,084 Value ($000) $11,774 Avg Close — Range —
Q4 2014
Shares 271,721 Value ($000) $11,214 Avg Close — Range —
Q3 2014
Shares 270,780 Value ($000) $11,508 Avg Close — Range —
Q2 2014
Shares 271,784 Value ($000) $13,089 Avg Close — Range —
Q1 2014
Shares 154,995 Value ($000) $7,175 Avg Close — Range —
Q4 2013
Shares 130,377 Value ($000) $4,631 Avg Close — Range —
Q3 2013
Shares 174,426 Value ($000) $5,756 Avg Close — Range —
Q2 2013
Shares 113,234 Value ($000) $3,462 Avg Close — Range —