LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 25,162 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 34,559 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 51,256 Value ($000) $1,713 Avg Close — Range —
Q4 2015
Shares 118,970 Value ($000) $3,897 Avg Close — Range —
Q3 2015
Shares 209,277 Value ($000) $6,065 Avg Close — Range —
Q2 2015
Shares 366,469 Value ($000) $16,251 Avg Close — Range —
Q1 2015
Shares 655,975 Value ($000) $27,774 Avg Close — Range —
Q4 2014
Shares 791,441 Value ($000) $32,662 Avg Close — Range —
Q3 2014
Shares 674,836 Value ($000) $28,681 Avg Close — Range —
Q2 2014
Shares 391,687 Value ($000) $18,863 Avg Close — Range —
Q1 2014
Shares 118,549 Value ($000) $5,488 Avg Close — Range —
Q4 2013
Shares 119,138 Value ($000) $4,232 Avg Close — Range —
Q3 2013
Shares 69,840 Value ($000) $2,305 Avg Close — Range —
Q2 2013
Shares 77,678 Value ($000) $2,375 Avg Close — Range —