LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2016
Shares 25,825 Value ($000) $1,025 Avg Close Range
Q2 2016
Shares 4,900 Value ($000) $185 Avg Close Range
Q4 2014
Shares 8,007 Value ($000) $331 Avg Close Range
Q3 2014
Shares 8,026 Value ($000) $341 Avg Close Range
Q4 2013
Shares 20,789 Value ($000) $738 Avg Close Range
Q3 2013
Shares 177,387 Value ($000) $5,865 Avg Close Range
Q2 2013
Shares 107,644 Value ($000) $3,298 Avg Close Range
Q4 2012
Shares 87,092 Value ($000) $2,034 Avg Close Range