LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2016
Shares 5,443 Value ($000) $205 Avg Close Range
Q2 2015
Shares 6,483 Value ($000) $287 Avg Close Range
Q1 2015
Shares 6,483 Value ($000) $274 Avg Close Range
Q4 2014
Shares 6,563 Value ($000) $271 Avg Close Range
Q3 2014
Shares 6,563 Value ($000) $279 Avg Close Range
Q2 2014
Shares 5,783 Value ($000) $279 Avg Close Range
Q1 2014
Shares 5,863 Value ($000) $271 Avg Close Range
Q4 2013
Shares 5,863 Value ($000) $208 Avg Close Range