LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2016
Shares 114,015 Value ($000) $4,556 Avg Close — Range —
Q2 2016
Shares 107,765 Value ($000) $4,068 Avg Close — Range —
Q1 2016
Shares 107,357 Value ($000) $3,589 Avg Close — Range —
Q4 2015
Shares 108,547 Value ($000) $3,522 Avg Close — Range —
Q3 2015
Shares 107,724 Value ($000) $3,122 Avg Close — Range —
Q2 2015
Shares 99,615 Value ($000) $4,403 Avg Close — Range —
Q1 2015
Shares 91,933 Value ($000) $3,892 Avg Close — Range —
Q4 2014
Shares 87,133 Value ($000) $3,596 Avg Close — Range —
Q3 2014
Shares 88,898 Value ($000) $3,778 Avg Close — Range —
Q2 2014
Shares 88,348 Value ($000) $4,255 Avg Close — Range —
Q1 2014
Shares 99,776 Value ($000) $4,619 Avg Close — Range —
Q4 2013
Shares 101,976 Value ($000) $3,622 Avg Close — Range —
Q3 2013
Shares 110,303 Value ($000) $3,640 Avg Close — Range —
Q2 2013
Shares 110,803 Value ($000) $3,387 Avg Close — Range —