LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016
Shares 80,724 Value ($000) $3,226 Avg Close — Range —
Q2 2016
Shares 80,806 Value ($000) $3,050 Avg Close — Range —
Q1 2016
Shares 79,876 Value ($000) $2,670 Avg Close — Range —
Q4 2015
Shares 79,429 Value ($000) $2,577 Avg Close — Range —
Q3 2015
Shares 78,132 Value ($000) $2,264 Avg Close — Range —
Q2 2015
Shares 77,802 Value ($000) $3,439 Avg Close — Range —
Q1 2015
Shares 77,023 Value ($000) $3,261 Avg Close — Range —
Q4 2014
Shares 81,639 Value ($000) $3,369 Avg Close — Range —
Q3 2014
Shares 81,639 Value ($000) $3,470 Avg Close — Range —
Q2 2014
Shares 77,707 Value ($000) $3,742 Avg Close — Range —
Q1 2014
Shares 75,124 Value ($000) $3,477 Avg Close — Range —
Q4 2013
Shares 76,757 Value ($000) $2,726 Avg Close — Range —
Q3 2013
Shares 76,757 Value ($000) $2,533 Avg Close — Range —
Q2 2013
Shares 77,021 Value ($000) $2,355 Avg Close — Range —
Q1 2013
Shares 80,980 Value ($000) $2,138 Avg Close — Range —