LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 812,346 Value ($000) $32,461 Avg Close — Range —
Q2 2016
Shares 672,432 Value ($000) $25,384 Avg Close — Range —
Q1 2016
Shares 619,727 Value ($000) $20,717 Avg Close — Range —
Q4 2015
Shares 1,011,933 Value ($000) $32,837 Avg Close — Range —
Q3 2015
Shares 1,288,141 Value ($000) $37,330 Avg Close — Range —
Q2 2015
Shares 1,469,338 Value ($000) $64,945 Avg Close — Range —
Q1 2015
Shares 1,124,654 Value ($000) $47,617 Avg Close — Range —
Q4 2014
Shares 1,115,760 Value ($000) $46,047 Avg Close — Range —
Q3 2014
Shares 983,129 Value ($000) $41,783 Avg Close — Range —
Q2 2014
Shares 1,028,629 Value ($000) $49,539 Avg Close — Range —
Q1 2014
Shares 867,529 Value ($000) $40,158 Avg Close — Range —
Q4 2013
Shares 826,586 Value ($000) $29,360 Avg Close — Range —
Q3 2013
Shares 679,069 Value ($000) $22,409 Avg Close — Range —
Q2 2013
Shares 412,200 Value ($000) $12,601 Avg Close — Range —
Q4 2012
Shares 503,836 Value ($000) $11,684 Avg Close — Range —