LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2016
Shares 37,217 Value ($000) $1,487 Avg Close — Range —
Q2 2016
Shares 39,543 Value ($000) $1,492 Avg Close — Range —
Q1 2016
Shares 315,157 Value ($000) $10,536 Avg Close — Range —
Q4 2015
Shares 325,197 Value ($000) $10,553 Avg Close — Range —
Q3 2015
Shares 464,877 Value ($000) $13,472 Avg Close — Range —
Q2 2015
Shares 629,349 Value ($000) $27,817 Avg Close — Range —
Q1 2015
Shares 545,929 Value ($000) $23,115 Avg Close — Range —
Q4 2014
Shares 557,729 Value ($000) $23,018 Avg Close — Range —
Q3 2014
Shares 560,979 Value ($000) $23,842 Avg Close — Range —
Q2 2014
Shares 502,792 Value ($000) $24,214 Avg Close — Range —
Q1 2014
Shares 491,179 Value ($000) $22,737 Avg Close — Range —
Q4 2013
Shares 424,949 Value ($000) $15,094 Avg Close — Range —
Q3 2013
Shares 521,349 Value ($000) $17,205 Avg Close — Range —
Q2 2013
Shares 289,794 Value ($000) $8,859 Avg Close — Range —