LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 6,090 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 6,026 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 21,485 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 17,450 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 13,745 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 11,074 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 25,145 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 24,828 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 20,077 Value ($000) $713 Avg Close — Range —
Q3 2013
Shares 20,983 Value ($000) $738 Avg Close — Range —