LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2015
Shares 226,587 Value ($000) $6,566 Avg Close — Range —
Q2 2015
Shares 1,155,938 Value ($000) $51,094 Avg Close — Range —
Q1 2015
Shares 1,297,496 Value ($000) $54,934 Avg Close — Range —
Q4 2014
Shares 2,487,084 Value ($000) $102,641 Avg Close — Range —
Q3 2014
Shares 2,522,683 Value ($000) $107,213 Avg Close — Range —
Q2 2014
Shares 2,539,972 Value ($000) $122,323 Avg Close — Range —
Q1 2014
Shares 1,048,249 Value ($000) $48,524 Avg Close — Range —
Q4 2013
Shares 56,572 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 104,764 Value ($000) $3,457 Avg Close — Range —