LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 4,616 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 8,073 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 7,520 Value ($000) $348 Avg Close — Range —