LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2015
Shares 50,428 Value ($000) $2,229 Avg Close — Range —
Q1 2015
Shares 50,428 Value ($000) $2,135 Avg Close — Range —
Q4 2014
Shares 144,328 Value ($000) $6,000 Avg Close — Range —
Q3 2014
Shares 6,928 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 6,928 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 6,928 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 6,928 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 6,928 Value ($000) $228 Avg Close — Range —