LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2016
Shares 12,744 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 12,744 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 11,774 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 11,724 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 11,724 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 10,474 Value ($000) $432 Avg Close — Range —