LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2016
Shares 27,361 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 26,892 Value ($000) $1,014 Avg Close — Range —
Q1 2016
Shares 24,516 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 39,701 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 26,231 Value ($000) $761 Avg Close — Range —
Q2 2015
Shares 25,699 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 20,616 Value ($000) $872 Avg Close — Range —
Q4 2014
Shares 20,055 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 44,744 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 38,411 Value ($000) $1,849 Avg Close — Range —
Q1 2014
Shares 37,250 Value ($000) $1,725 Avg Close — Range —
Q4 2013
Shares 34,300 Value ($000) $1,218 Avg Close — Range —
Q3 2013
Shares 42,266 Value ($000) $1,395 Avg Close — Range —
Q2 2013
Shares 25,996 Value ($000) $795 Avg Close — Range —