LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2016
Shares 117,340 Value ($000) $3,923 Avg Close — Range —
Q4 2015
Shares 130,815 Value ($000) $4,245 Avg Close — Range —
Q3 2015
Shares 199,915 Value ($000) $5,794 Avg Close — Range —
Q2 2015
Shares 74,415 Value ($000) $3,289 Avg Close — Range —
Q1 2015
Shares 104,015 Value ($000) $4,404 Avg Close — Range —
Q4 2014
Shares 174,215 Value ($000) $7,190 Avg Close — Range —
Q3 2014
Shares 175,215 Value ($000) $7,447 Avg Close — Range —
Q2 2014
Shares 80,315 Value ($000) $4,120 Avg Close — Range —
Q1 2014
Shares 158,415 Value ($000) $8,094 Avg Close — Range —