LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2016
Shares 23,400 Value ($000) $935 Avg Close — Range —
Q2 2016
Shares 23,400 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 23,400 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 26,853 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 45,476 Value ($000) $1,876 Avg Close — Range —
Q3 2014
Shares 45,989 Value ($000) $1,955 Avg Close — Range —
Q2 2014
Shares 44,973 Value ($000) $2,166 Avg Close — Range —
Q1 2014
Shares 43,817 Value ($000) $2,028 Avg Close — Range —
Q4 2013
Shares 12,792 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 11,685 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 2,217,810 Value ($000) $67,798 Avg Close — Range —
Q1 2013
Shares 2,529,889 Value ($000) $66,789 Avg Close — Range —