LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 147 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 59,289 Value ($000) $2,447 Avg Close — Range —
Q3 2014
Shares 64,227 Value ($000) $2,730 Avg Close — Range —
Q2 2014
Shares 69,048 Value ($000) $3,325 Avg Close — Range —
Q1 2014
Shares 68,204 Value ($000) $3,157 Avg Close — Range —
Q4 2013
Shares 34,991 Value ($000) $1,243 Avg Close — Range —
Q3 2013
Shares 71,678 Value ($000) $2,365 Avg Close — Range —
Q2 2013
Shares 223,681 Value ($000) $6,838 Avg Close — Range —