LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2016
Shares 10,787 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 10,814 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 10,687 Value ($000) $357 Avg Close — Range —