LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q1 2016
Shares 2,605,697 Value ($000) $87,108 Avg Close — Range —
Q4 2015
Shares 2,550,363 Value ($000) $82,759 Avg Close — Range —
Q3 2015
Shares 2,460,759 Value ($000) $79,950 Avg Close — Range —
Q2 2015
Shares 2,060,904 Value ($000) $91,092 Avg Close — Range —
Q1 2015
Shares 1,815,370 Value ($000) $76,863 Avg Close — Range —
Q4 2014
Shares 1,809,863 Value ($000) $74,693 Avg Close — Range —
Q3 2014
Shares 1,408,355 Value ($000) $59,855 Avg Close — Range —
Q2 2014
Shares 1,295,293 Value ($000) $62,381 Avg Close — Range —
Q1 2014
Shares 1,137,923 Value ($000) $52,674 Avg Close — Range —
Q4 2013
Shares 1,072,730 Value ($000) $38,103 Avg Close — Range —
Q3 2013
Shares 645,992 Value ($000) $21,318 Avg Close — Range —
Q2 2013
Shares 497,406 Value ($000) $15,206 Avg Close — Range —