LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 63,822 Value ($000) $2,409 Avg Close — Range —
Q1 2016
Shares 72,921 Value ($000) $2,438 Avg Close — Range —
Q4 2015
Shares 151,779 Value ($000) $4,925 Avg Close — Range —
Q3 2015
Shares 139,534 Value ($000) $4,044 Avg Close — Range —
Q2 2015
Shares 203,846 Value ($000) $9,010 Avg Close — Range —
Q1 2015
Shares 377,344 Value ($000) $15,977 Avg Close — Range —
Q4 2014
Shares 397,567 Value ($000) $16,408 Avg Close — Range —
Q3 2014
Shares 606,919 Value ($000) $25,794 Avg Close — Range —
Q2 2014
Shares 578,127 Value ($000) $27,843 Avg Close — Range —
Q1 2014
Shares 522,199 Value ($000) $24,173 Avg Close — Range —
Q4 2013
Shares 457,550 Value ($000) $16,252 Avg Close — Range —
Q3 2013
Shares 199,412 Value ($000) $6,581 Avg Close — Range —
Q2 2013
Shares 204,242 Value ($000) $6,244 Avg Close — Range —