LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 47,610 Value ($000) $1,380 Avg Close — Range —
Q2 2015
Shares 59,616 Value ($000) $2,635 Avg Close — Range —
Q1 2015
Shares 59,202 Value ($000) $2,507 Avg Close — Range —
Q4 2014
Shares 56,304 Value ($000) $2,324 Avg Close — Range —