LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $12,980 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $18 Avg Close — Range —