LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2016
Shares 3,976 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 3,761 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,057 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,977 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 1,977 Value ($000) $87 Avg Close — Range —