LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 952,939 Value ($000) $38,080 Avg Close — Range —
Q2 2016
Shares 911,858 Value ($000) $34,424 Avg Close — Range —
Q1 2016
Shares 908,731 Value ($000) $30,379 Avg Close — Range —
Q4 2015
Shares 996,740 Value ($000) $32,344 Avg Close — Range —
Q3 2015
Shares 1,038,623 Value ($000) $30,099 Avg Close — Range —
Q2 2015
Shares 1,327,463 Value ($000) $58,674 Avg Close — Range —
Q1 2015
Shares 1,626,015 Value ($000) $68,847 Avg Close — Range —
Q4 2014
Shares 2,062,446 Value ($000) $85,118 Avg Close — Range —
Q3 2014
Shares 2,046,773 Value ($000) $86,989 Avg Close — Range —
Q2 2014
Shares 2,023,876 Value ($000) $97,471 Avg Close — Range —
Q1 2014
Shares 1,654,923 Value ($000) $76,607 Avg Close — Range —
Q4 2013
Shares 1,508,646 Value ($000) $53,587 Avg Close — Range —
Q3 2013
Shares 1,541,304 Value ($000) $50,863 Avg Close — Range —
Q2 2013
Shares 1,566,139 Value ($000) $47,878 Avg Close — Range —