LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 28,567 Value ($000) $1,078 Avg Close — Range —
Q1 2016
Shares 26,971 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 25,891 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 25,334 Value ($000) $734 Avg Close — Range —
Q2 2015
Shares 24,845 Value ($000) $1,098 Avg Close — Range —
Q1 2015
Shares 24,444 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 24,166 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 24,436 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 24,183 Value ($000) $1,165 Avg Close — Range —
Q1 2014
Shares 24,512 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 24,595 Value ($000) $874 Avg Close — Range —
Q3 2013
Shares 24,880 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 24,690 Value ($000) $755 Avg Close — Range —