LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2015
Shares 11,310 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 12,680 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 9,760 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 11,930 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 17,655 Value ($000) $540 Avg Close — Range —