LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 141 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 223 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 188 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 262 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 262 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 262 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 262 Value ($000) $12 Avg Close — Range —