LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 6,116 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 7,579 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 7,475 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 7,498 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 9,440 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 10,053 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 12,217 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 33,825 Value ($000) $1,438 Avg Close — Range —
Q2 2014
Shares 30,290 Value ($000) $1,459 Avg Close — Range —
Q1 2014
Shares 8,186 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 50,426 Value ($000) $1,791 Avg Close — Range —
Q3 2013
Shares 11,759 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 6,582 Value ($000) $201 Avg Close — Range —