LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2016
Shares 467 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 429 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 429 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 457 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 542 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 368 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 414 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 389 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 347 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 357 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 357 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 444 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 444 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 590 Value ($000) $18 Avg Close — Range —