LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 219,941 Value ($000) $8,789 Avg Close — Range —
Q2 2016
Shares 241,126 Value ($000) $9,103 Avg Close — Range —
Q1 2016
Shares 418,715 Value ($000) $13,998 Avg Close — Range —
Q4 2015
Shares 594,164 Value ($000) $19,281 Avg Close — Range —
Q3 2015
Shares 527,818 Value ($000) $15,296 Avg Close — Range —
Q2 2015
Shares 406,083 Value ($000) $17,949 Avg Close — Range —
Q1 2015
Shares 333,416 Value ($000) $14,117 Avg Close — Range —
Q4 2014
Shares 124,203 Value ($000) $5,126 Avg Close — Range —
Q3 2014
Shares 31,183 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 243,444 Value ($000) $11,725 Avg Close — Range —
Q1 2014
Shares 528,095 Value ($000) $24,446 Avg Close — Range —
Q4 2013
Shares 742,901 Value ($000) $26,388 Avg Close — Range —
Q3 2013
Shares 769,284 Value ($000) $25,386 Avg Close — Range —
Q2 2013
Shares 677,181 Value ($000) $20,701 Avg Close — Range —