LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2016
Shares 11,156 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 11,156 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 10,856 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 10,856 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 10,856 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 10,856 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 11,056 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 10,656 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 10,656 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 10,656 Value ($000) $513 Avg Close — Range —
Q1 2014
Shares 11,256 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 11,156 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 11,156 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 11,256 Value ($000) $344 Avg Close — Range —