LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2016
Shares 348,336 Value ($000) $13,150 Avg Close — Range —
Q1 2016
Shares 2,832,217 Value ($000) $94,681 Avg Close — Range —
Q4 2015
Shares 2,832,217 Value ($000) $91,905 Avg Close — Range —
Q3 2015
Shares 2,695,015 Value ($000) $78,102 Avg Close — Range —
Q2 2015
Shares 2,353,890 Value ($000) $104,042 Avg Close — Range —
Q1 2015
Shares 1,910,575 Value ($000) $80,894 Avg Close — Range —
Q4 2014
Shares 2,113,520 Value ($000) $87,225 Avg Close — Range —
Q3 2014
Shares 1,815,920 Value ($000) $77,177 Avg Close — Range —
Q2 2014
Shares 1,815,920 Value ($000) $87,455 Avg Close — Range —
Q1 2014
Shares 1,294,200 Value ($000) $59,909 Avg Close — Range —
Q2 2013
Shares 37,100 Value ($000) $1,134 Avg Close — Range —