LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2016
Shares 38,993 Value ($000) $1,558 Avg Close — Range —
Q1 2016
Shares 10,097 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 73,336 Value ($000) $2,380 Avg Close — Range —
Q3 2015
Shares 137,942 Value ($000) $3,998 Avg Close — Range —
Q2 2015
Shares 591,455 Value ($000) $26,142 Avg Close — Range —
Q1 2015
Shares 724,234 Value ($000) $30,664 Avg Close — Range —
Q4 2014
Shares 51,093 Value ($000) $2,109 Avg Close — Range —
Q3 2014
Shares 567,111 Value ($000) $24,102 Avg Close — Range —
Q2 2014
Shares 54,645 Value ($000) $2,632 Avg Close — Range —
Q1 2014
Shares 159,992 Value ($000) $7,406 Avg Close — Range —
Q4 2013
Shares 50,336 Value ($000) $1,788 Avg Close — Range —
Q3 2013
Shares 88,139 Value ($000) $2,909 Avg Close — Range —