LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2014
Shares 48,400 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 81,800 Value ($000) $3,477 Avg Close — Range —
Q2 2014
Shares 71,800 Value ($000) $3,458 Avg Close — Range —
Q1 2014
Shares 53,400 Value ($000) $2,472 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $2,131 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $1,980 Avg Close — Range —