LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2016
Shares 24,474 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 24,474 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 29,474 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 29,374 Value ($000) $953 Avg Close — Range —
Q3 2015
Shares 27,856 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $1,733 Avg Close — Range —
Q3 2014
Shares 40,100 Value ($000) $1,704 Avg Close — Range —
Q2 2014
Shares 41,500 Value ($000) $1,998 Avg Close — Range —
Q1 2014
Shares 40,900 Value ($000) $1,893 Avg Close — Range —
Q4 2013
Shares 45,200 Value ($000) $1,605 Avg Close — Range —
Q3 2013
Shares 48,600 Value ($000) $1,603 Avg Close — Range —
Q2 2013
Shares 49,200 Value ($000) $1,504 Avg Close — Range —
Q1 2013
Shares 49,500 Value ($000) $1,306 Avg Close — Range —