LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 4,471 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 31,332 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 32,243 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 31,405 Value ($000) $1,019 Avg Close — Range —
Q3 2015
Shares 40,523 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 44,427 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 43,798 Value ($000) $1,854 Avg Close — Range —
Q4 2014
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 82 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 109 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 29 Value ($000) $1 Avg Close — Range —