LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2016
Shares 1,302 Value ($000) $52 Avg Close Range
Q2 2016
Shares 1,302 Value ($000) $49 Avg Close Range
Q1 2016
Shares 1,302 Value ($000) $44 Avg Close Range
Q4 2015
Shares 1,302 Value ($000) $42 Avg Close Range
Q3 2015
Shares 957 Value ($000) $28 Avg Close Range
Q2 2015
Shares 192 Value ($000) $8 Avg Close Range
Q1 2015
Shares 192 Value ($000) $8 Avg Close Range