LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2016
Shares 28,120 Value ($000) $1,124 Avg Close — Range —
Q2 2016
Shares 27,720 Value ($000) $1,046 Avg Close — Range —
Q1 2016
Shares 20,640 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 19,730 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 19,650 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 19,110 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 18,700 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 20,210 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 17,100 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 17,200 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $343 Avg Close — Range —