LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2016
Shares 76,705 Value ($000) $3,065 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $8,494 Avg Close — Range —
Q1 2016
Shares 182,397 Value ($000) $6,098 Avg Close — Range —
Q4 2015
Shares 182,397 Value ($000) $5,919 Avg Close — Range —
Q3 2015
Shares 182,397 Value ($000) $5,286 Avg Close — Range —
Q2 2015
Shares 137,397 Value ($000) $6,073 Avg Close — Range —
Q1 2015
Shares 117,397 Value ($000) $4,971 Avg Close — Range —
Q1 2014
Shares 254,000 Value ($000) $11,758 Avg Close — Range —