LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2016
Shares 16,200 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 17,200 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 17,100 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 16,900 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $604 Avg Close — Range —