LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 52,518 Value ($000) $2,099 Avg Close — Range —
Q2 2016
Shares 45,858 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 42,543 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 34,775 Value ($000) $1,128 Avg Close — Range —
Q3 2015
Shares 28,135 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 25,894 Value ($000) $1,145 Avg Close — Range —
Q1 2015
Shares 23,646 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 20,463 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 19,533 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 15,219 Value ($000) $733 Avg Close — Range —
Q1 2014
Shares 16,418 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 15,328 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 15,259 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 14,019 Value ($000) $429 Avg Close — Range —