LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2014
Shares 257,889 Value ($000) $12,420 Avg Close — Range —
Q1 2014
Shares 262,432 Value ($000) $12,148 Avg Close — Range —
Q4 2013
Shares 1,934,652 Value ($000) $68,718 Avg Close — Range —
Q3 2013
Shares 2,020,352 Value ($000) $66,672 Avg Close — Range —
Q2 2013
Shares 1,985,738 Value ($000) $60,704 Avg Close — Range —