LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2016
Shares 47,720 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 47,897 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 49,523 Value ($000) $1,656 Avg Close — Range —
Q4 2015
Shares 51,209 Value ($000) $1,662 Avg Close — Range —
Q3 2015
Shares 50,930 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 52,148 Value ($000) $2,305 Avg Close — Range —
Q1 2015
Shares 54,664 Value ($000) $2,314 Avg Close — Range —
Q4 2014
Shares 55,633 Value ($000) $2,296 Avg Close — Range —
Q3 2014
Shares 56,463 Value ($000) $2,400 Avg Close — Range —
Q2 2014
Shares 62,949 Value ($000) $3,032 Avg Close — Range —
Q1 2014
Shares 62,143 Value ($000) $2,877 Avg Close — Range —
Q4 2013
Shares 65,339 Value ($000) $2,321 Avg Close — Range —
Q3 2013
Shares 66,282 Value ($000) $2,187 Avg Close — Range —
Q2 2013
Shares 70,659 Value ($000) $2,160 Avg Close — Range —
Q1 2013
Shares 71,051 Value ($000) $1,876 Avg Close — Range —