LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 53,067 Value ($000) $2,120 Avg Close Range
Q2 2016
Shares 6,002 Value ($000) $227 Avg Close Range
Q1 2016
Shares 3,742 Value ($000) $125 Avg Close Range
Q4 2015
Shares 9,863 Value ($000) $320 Avg Close Range
Q3 2015
Shares 42,590 Value ($000) $1,234 Avg Close Range
Q2 2015
Shares 76,910 Value ($000) $3,399 Avg Close Range
Q1 2015
Shares 26,569 Value ($000) $1,125 Avg Close Range
Q4 2014
Shares 13,583 Value ($000) $536 Avg Close Range
Q3 2014
Shares 8,714 Value ($000) $370 Avg Close Range
Q2 2014
Shares 52,557 Value ($000) $2,531 Avg Close Range
Q1 2014
Shares 10,200 Value ($000) $472 Avg Close Range
Q4 2013
Shares 10,400 Value ($000) $369 Avg Close Range
Q3 2013
Shares 10,344 Value ($000) $342 Avg Close Range
Q2 2013
Shares 10,200 Value ($000) $0 Avg Close Range