LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2016
Shares 107,100 Value ($000) $4,280 Avg Close Range
Q2 2016
Shares 102,100 Value ($000) $3,854 Avg Close Range
Q1 2016
Shares 102,100 Value ($000) $3,295 Avg Close Range
Q4 2015
Shares 81,400 Value ($000) $2,641 Avg Close Range
Q3 2015
Shares 81,400 Value ($000) $2,359 Avg Close Range
Q2 2015
Shares 70,600 Value ($000) $3,121 Avg Close Range
Q1 2015
Shares 67,300 Value ($000) $2,849 Avg Close Range
Q4 2014
Shares 67,300 Value ($000) $2,777 Avg Close Range
Q3 2014
Shares 66,000 Value ($000) $2,805 Avg Close Range
Q2 2014
Shares 66,500 Value ($000) $3,203 Avg Close Range
Q1 2014
Shares 69,900 Value ($000) $3,236 Avg Close Range
Q4 2013
Shares 54,800 Value ($000) $1,946 Avg Close Range
Q3 2013
Shares 54,800 Value ($000) $1,808 Avg Close Range
Q2 2013
Shares 57,900 Value ($000) $1,770 Avg Close Range