LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2016
Shares 43,100 Value ($000) $1,722 Avg Close — Range —
Q2 2016
Shares 59,771 Value ($000) $2,256 Avg Close — Range —
Q1 2016
Shares 59,771 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 58,690 Value ($000) $1,905 Avg Close — Range —
Q3 2015
Shares 75,641 Value ($000) $2,192 Avg Close — Range —
Q2 2015
Shares 257,303 Value ($000) $11,372 Avg Close — Range —
Q1 2015
Shares 301,322 Value ($000) $12,758 Avg Close — Range —
Q4 2014
Shares 291,198 Value ($000) $12,017 Avg Close — Range —
Q3 2014
Shares 100,480 Value ($000) $4,271 Avg Close — Range —
Q2 2014
Shares 47,105 Value ($000) $2,268 Avg Close — Range —
Q1 2014
Shares 30,502 Value ($000) $1,412 Avg Close — Range —