LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 426,806 Value ($000) $17,055 Avg Close — Range —
Q2 2016
Shares 408,672 Value ($000) $15,427 Avg Close — Range —
Q1 2016
Shares 416,226 Value ($000) $13,913 Avg Close — Range —
Q4 2015
Shares 384,773 Value ($000) $12,485 Avg Close — Range —
Q3 2015
Shares 408,260 Value ($000) $11,830 Avg Close — Range —
Q2 2015
Shares 349,448 Value ($000) $15,445 Avg Close — Range —
Q1 2015
Shares 395,722 Value ($000) $16,754 Avg Close — Range —
Q4 2014
Shares 464,241 Value ($000) $19,158 Avg Close — Range —
Q3 2014
Shares 410,235 Value ($000) $17,434 Avg Close — Range —
Q2 2014
Shares 329,013 Value ($000) $15,844 Avg Close — Range —
Q1 2014
Shares 330,522 Value ($000) $15,299 Avg Close — Range —
Q4 2013
Shares 287,608 Value ($000) $10,215 Avg Close — Range —
Q3 2013
Shares 259,349 Value ($000) $8,559 Avg Close — Range —
Q2 2013
Shares 258,531 Value ($000) $7,904 Avg Close — Range —