LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2016
Shares 44,442 Value ($000) $1,776 Avg Close Range
Q2 2016
Shares 45,012 Value ($000) $1,699 Avg Close Range
Q1 2016
Shares 45,662 Value ($000) $1,526 Avg Close Range
Q4 2015
Shares 45,762 Value ($000) $1,485 Avg Close Range
Q3 2015
Shares 60,012 Value ($000) $1,739 Avg Close Range
Q2 2015
Shares 60,312 Value ($000) $2,666 Avg Close Range
Q1 2015
Shares 55,102 Value ($000) $2,333 Avg Close Range
Q4 2014
Shares 57,502 Value ($000) $2,373 Avg Close Range
Q3 2014
Shares 57,702 Value ($000) $2,452 Avg Close Range
Q2 2014
Shares 57,682 Value ($000) $2,778 Avg Close Range
Q1 2014
Shares 59,036 Value ($000) $2,733 Avg Close Range
Q4 2013
Shares 63,620 Value ($000) $2,260 Avg Close Range
Q3 2013
Shares 66,315 Value ($000) $2,188 Avg Close Range
Q2 2013
Shares 55,907 Value ($000) $1,709 Avg Close Range