LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2016
Shares 388,968 Value ($000) $13,003 Avg Close — Range —
Q4 2015
Shares 376,603 Value ($000) $12,221 Avg Close — Range —
Q3 2015
Shares 624,456 Value ($000) $18,097 Avg Close — Range —
Q2 2015
Shares 462,235 Value ($000) $20,431 Avg Close — Range —
Q1 2015
Shares 469,950 Value ($000) $19,899 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $68 Avg Close — Range —