LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2015
Shares 12,970 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 66,426 Value ($000) $2,936 Avg Close — Range —
Q1 2015
Shares 16,311 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 12,337 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 12,497 Value ($000) $602 Avg Close — Range —