LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2016
Shares 1,050,783 Value ($000) $41,989 Avg Close — Range —
Q2 2016
Shares 863,072 Value ($000) $32,581 Avg Close — Range —
Q1 2016
Shares 671,772 Value ($000) $22,457 Avg Close — Range —
Q4 2015
Shares 777,341 Value ($000) $25,225 Avg Close — Range —
Q3 2015
Shares 792,541 Value ($000) $22,969 Avg Close — Range —
Q2 2015
Shares 664,141 Value ($000) $29,354 Avg Close — Range —
Q1 2015
Shares 538,841 Value ($000) $22,814 Avg Close — Range —
Q4 2014
Shares 562,441 Value ($000) $23,213 Avg Close — Range —
Q3 2014
Shares 588,103 Value ($000) $24,996 Avg Close — Range —
Q2 2014
Shares 658,961 Value ($000) $31,736 Avg Close — Range —
Q1 2014
Shares 753,961 Value ($000) $34,899 Avg Close — Range —
Q4 2013
Shares 777,434 Value ($000) $27,615 Avg Close — Range —
Q3 2013
Shares 729,634 Value ($000) $24,080 Avg Close — Range —
Q2 2013
Shares 669,546 Value ($000) $20,470 Avg Close — Range —