LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2016
Shares 177,100 Value ($000) $7,077 Avg Close — Range —
Q2 2016
Shares 177,100 Value ($000) $6,686 Avg Close — Range —
Q1 2016
Shares 118,400 Value ($000) $3,958 Avg Close — Range —
Q4 2015
Shares 118,400 Value ($000) $3,842 Avg Close — Range —
Q3 2015
Shares 118,400 Value ($000) $3,431 Avg Close — Range —
Q2 2015
Shares 45,586 Value ($000) $2,015 Avg Close — Range —
Q1 2015
Shares 85,436 Value ($000) $3,617 Avg Close — Range —
Q4 2014
Shares 63,634 Value ($000) $2,626 Avg Close — Range —
Q3 2014
Shares 62,904 Value ($000) $2,673 Avg Close — Range —
Q2 2014
Shares 31,394 Value ($000) $1,512 Avg Close — Range —
Q1 2014
Shares 31,814 Value ($000) $1,473 Avg Close — Range —
Q4 2013
Shares 108,096 Value ($000) $3,840 Avg Close — Range —
Q3 2013
Shares 125,729 Value ($000) $4,149 Avg Close — Range —
Q2 2013
Shares 99,595 Value ($000) $3,045 Avg Close — Range —