| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 131,436 | Added More | 50 | 0.03 % | $3,322,702 | $3,322,702 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Lexmark International Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 36,372 | Sold Some | -1,221,259 | -97.10 % | $919,484 | $919,484 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 100,334 | Added More | 334 | 0.33 % | $2,536,444 | $2,536,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 10,450 | Sold Some | -41,890 | -80.03 % | $264,176 | $264,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 130 | New Holding | 130 | 100 % | $3,315 | $3,286 | $-29 | -0.86 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lexmark International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 106,400 | Added More | 9,400 | 9.69 % | $2,818,536 | $2,689,792 | $-128,744 | -4.56 % | $-11,374 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lexmark International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -19,355 | -100 % | | | | -4.56 % | $23,420 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Lexmark International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 41,704 | New Holding | 41,704 | 100 % | $1,104,739 | $1,054,277 | $-50,462 | -4.56 % | $-50,462 | | | | | | News Article | History of Timber Hill Llc Ownership Of Lexmark International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,390 | Sold Some | -1,988,966 | -99.53 % | $247,145 | $237,379 | $-9,766 | -3.95 % | $2,068,525 | | | | | | News Article | History of Amvescap Plc Ownership Of Lexmark International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 203,638 | Sold Some | -383,071 | -65.29 % | $5,359,752 | $5,147,969 | $-211,784 | -3.95 % | $398,394 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lexmark International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 185 | No Change | 0 | 0 % | $4,869 | $4,677 | $-192 | -3.95 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Lexmark International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,391,176 | Added More | 346,539 | 33.17 % | $36,615,752 | $35,168,929 | $-1,446,823 | -3.95 % | $-360,401 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 29,540 | Sold Some | -35,437 | -54.53 % | $799,943 | $746,771 | $-53,172 | -6.64 % | $63,787 | | | | | | News Article | History of American International Group Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 77,044 | Sold Some | -173,743 | -69.27 % | $2,086,352 | $1,947,672 | $-138,679 | -6.64 % | $312,737 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | | Sold All | -350,000 | -100 % | | | | -6.64 % | $630,000 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -52,643 | -100 % | | | | -6.64 % | $94,757 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $27,080,000 | $25,280,000 | $-1,800,000 | -6.64 % | $-1,800,000 | | | | | | News Article | History of Capital World Investors Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -4,471 | -100 % | | | | -6.64 % | $8,048 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 446,535 | Added More | 379,419 | 565.31 % | $12,092,168 | $11,288,405 | $-803,763 | -6.64 % | $-682,954 | | | | | | News Article | History of Citadel L P Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 215 | Added More | 25 | 13.15 % | $5,822 | $5,435 | $-387 | -6.64 % | $-45 | | | | | | News Article | History of Cna Financial Corp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,000 | No Change | 0 | 0 % | $27,080 | $25,280 | $-1,800 | -6.64 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 314,650 | Added More | 48,250 | 18.11 % | $8,520,722 | $7,954,352 | $-566,370 | -6.64 % | $-86,850 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 34,524 | No Change | 0 | 0 % | $934,910 | $872,767 | $-62,143 | -6.64 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 34,524 | Sold Some | -140 | -0.40 % | $934,910 | $872,767 | $-62,143 | -6.64 % | $252 | | | | | | News Article | History of Eaton Vance Management Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 24,000 | No Change | 0 | 0 % | $649,920 | $606,720 | $-43,200 | -6.64 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 106 | Sold Some | -3 | -2.75 % | $2,870 | $2,680 | $-191 | -6.64 % | $5 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,040,478 | Added More | 945,415 | 994.51 % | $28,176,144 | $26,303,284 | $-1,872,860 | -6.64 % | $-1,701,747 | | | | | | News Article | History of Fmr Corp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | Sold Some | -400 | -57.14 % | $8,124 | $7,584 | $-540 | -6.64 % | $720 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 610,000 | Sold Some | -45,000 | -6.87 % | $16,518,800 | $15,420,800 | $-1,098,000 | -6.64 % | $81,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 46,441 | Added More | 5,400 | 13.15 % | $1,257,622 | $1,174,028 | $-83,594 | -6.64 % | $-9,720 | | | | | | News Article | History of Ing Groep Nv Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 6,120 | Added More | 330 | 5.69 % | $165,730 | $154,714 | $-11,016 | -6.64 % | $-594 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 185,100 | Added More | 105,100 | 131.37 % | $5,012,508 | $4,679,328 | $-333,180 | -6.64 % | $-189,180 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 20,810 | Sold Some | -50,010 | -70.61 % | $563,535 | $526,077 | $-37,458 | -6.64 % | $90,018 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 744,420 | New Holding | 744,420 | 100 % | $20,158,894 | $18,818,938 | $-1,339,956 | -6.64 % | $-1,339,956 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 4,500 | No Change | 0 | 0 % | $121,860 | $113,760 | $-8,100 | -6.64 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 85,102 | New Holding | 85,102 | 100 % | $2,304,562 | $2,151,379 | $-153,184 | -6.64 % | $-153,184 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 304,966 | Added More | 192,466 | 171.08 % | $8,258,479 | $7,709,540 | $-548,939 | -6.64 % | $-346,439 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 183,682 | Added More | 173,279 | 1665.66 % | $4,974,109 | $4,643,481 | $-330,628 | -6.64 % | $-311,902 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 65,147 | Sold Some | -30,114 | -31.61 % | $1,764,181 | $1,646,916 | $-117,265 | -6.64 % | $54,205 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 160,939 | Added More | 8,726 | 5.73 % | $4,358,228 | $4,068,538 | $-289,690 | -6.64 % | $-15,707 | | | | | | News Article | History of Millennium Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 262,085 | Sold Some | -566,781 | -68.38 % | $7,097,262 | $6,625,509 | $-471,753 | -6.64 % | $1,020,206 | | | | | | News Article | History of Morgan Stanley Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 317,518 | New Holding | 317,518 | 100 % | $8,598,387 | $8,026,855 | $-571,532 | -6.64 % | $-571,532 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -61,294 | -100 % | | | | -6.64 % | $110,329 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 839,757 | Added More | 40,453 | 5.06 % | $22,740,620 | $21,229,057 | $-1,511,563 | -6.64 % | $-72,815 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -6,288 | -100 % | | | | -6.64 % | $11,318 | | | | | | News Article | History of Nyl Trust Co Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,600 | Sold Some | -151,461 | -98.95 % | $43,328 | $40,448 | $-2,880 | -6.64 % | $272,630 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 156 | No Change | 0 | 0 % | $4,224 | $3,944 | $-281 | -6.64 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 28,569 | Added More | 10,936 | 62.02 % | $773,649 | $722,224 | $-51,424 | -6.64 % | $-19,685 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,927,427 | Sold Some | -620,918 | -24.36 % | $52,194,723 | $48,725,355 | $-3,469,369 | -6.64 % | $1,117,652 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | | Sold All | -164,900 | -100 % | | | | -6.64 % | $296,820 | | | | | | News Article | History of Sls Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 1,193,657 | Sold Some | -800 | -0.06 % | $32,324,232 | $30,175,649 | $-2,148,583 | -6.64 % | $1,440 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -41,600 | -100 % | | | | -6.64 % | $74,880 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -280,553 | -100 % | | | | -6.64 % | $504,995 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 223,396 | Added More | 152,356 | 214.46 % | $6,049,564 | $5,647,451 | $-402,113 | -6.64 % | $-274,241 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,530 | Sold Some | -641 | -12.39 % | $122,672 | $114,518 | $-8,154 | -6.64 % | $1,154 | | | | | | News Article | History of Us Bancorp De Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 12,491 | Sold Some | -12,184 | -49.37 % | $338,256 | $315,772 | $-22,484 | -6.64 % | $21,931 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 914,170 | New Holding | 914,170 | 100 % | $24,755,724 | $23,110,218 | $-1,645,506 | -6.64 % | $-1,645,506 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 12,600 | New Holding | 12,600 | 100 % | $329,112 | $318,528 | $-10,584 | -3.21 % | $-10,584 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 528,580 | New Holding | 528,580 | 100 % | $13,806,510 | $13,362,502 | $-444,007 | -3.21 % | $-444,007 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 550,235 | Sold Some | -190,838 | -25.75 % | $14,372,138 | $13,909,941 | $-462,197 | -3.21 % | $160,304 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,797,800 | New Holding | 1,797,800 | 100 % | $46,958,536 | $45,448,384 | $-1,510,152 | -3.21 % | $-1,510,152 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -85,391 | -100 % | | | | -3.21 % | $71,728 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,337,748 | Added More | 1,320,288 | 7561.78 % | $34,941,978 | $33,818,269 | $-1,123,708 | -3.21 % | $-1,109,042 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,337,748 | Added More | 236,164 | 21.43 % | $34,941,978 | $33,818,269 | $-1,123,708 | -3.21 % | $-198,378 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,561,132 | Added More | 935,597 | 57.55 % | $66,896,768 | $64,745,417 | $-2,151,351 | -3.21 % | $-785,901 | | | | | | News Article | History of Axa Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 190,720 | Added More | 125,446 | 192.18 % | $4,981,606 | $4,821,402 | $-160,205 | -3.21 % | $-105,375 | | | | | | News Article | History of Barclays Plc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 300 | No Change | 0 | 0 % | $7,836 | $7,584 | $-252 | -3.21 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,282 | Sold Some | -46,395 | -95.31 % | $59,606 | $57,689 | $-1,917 | -3.21 % | $38,972 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 58,946 | Added More | 33,408 | 130.81 % | $1,539,670 | $1,490,155 | $-49,515 | -3.21 % | $-28,063 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 187,850 | New Holding | 187,850 | 100 % | $4,906,642 | $4,748,848 | $-157,794 | -3.21 % | $-157,794 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 40 | Sold Some | -496,010 | -99.99 % | $1,045 | $1,011 | $-34 | -3.21 % | $416,648 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cavalry Asset Management Lp | Institution | 915,500 | New Holding | 915,500 | 100 % | $23,912,860 | $23,143,840 | $-769,020 | -3.21 % | $-769,020 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 61,315 | Sold Some | -25,341 | -29.24 % | $1,601,548 | $1,550,043 | $-51,505 | -3.21 % | $21,286 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,375 | No Change | 0 | 0 % | $35,915 | $34,760 | $-1,155 | -3.21 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 1,700 | Sold Some | -400 | -19.04 % | $44,404 | $42,976 | $-1,428 | -3.21 % | $336 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 23,699 | Sold Some | -45,726 | -65.86 % | $619,018 | $599,111 | $-19,907 | -3.21 % | $38,410 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | | Sold All | -23,400 | -100 % | | | | -3.21 % | $19,656 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 66,559 | Sold Some | -1,510,923 | -95.78 % | $1,738,521 | $1,682,612 | $-55,910 | -3.21 % | $1,269,175 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 288,809 | Added More | 2,494 | 0.87 % | $7,543,691 | $7,301,092 | $-242,600 | -3.21 % | $-2,095 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -12,700 | -100 % | | | | -3.21 % | $10,668 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -27,100 | -100 % | | | | -3.21 % | $22,764 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 784 | Sold Some | -39,411 | -98.04 % | $20,478 | $19,820 | $-659 | -3.21 % | $33,105 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 369,208 | Added More | 776 | 0.21 % | $9,643,713 | $9,333,578 | $-310,135 | -3.21 % | $-652 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,426,765 | Added More | 1,455,309 | 149.80 % | $63,387,102 | $61,348,619 | $-2,038,483 | -3.21 % | $-1,222,460 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 353,302 | Sold Some | -7,200 | -1.99 % | $9,228,248 | $8,931,475 | $-296,774 | -3.21 % | $6,048 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,753,700 | Sold Some | -61,400 | -3.38 % | $45,806,644 | $44,333,536 | $-1,473,108 | -3.21 % | $51,576 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 11,137 | New Holding | 11,137 | 100 % | $290,898 | $281,543 | $-9,355 | -3.21 % | $-9,355 | | | | | | News Article | History of Keybank National Association Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 55,852 | Added More | 13,315 | 31.30 % | $1,458,854 | $1,411,939 | $-46,916 | -3.21 % | $-11,185 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -5,220 | -100 % | | | | -3.21 % | $4,385 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 15 | No Change | 0 | 0 % | $392 | $379 | $-13 | -3.21 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 518,040 | New Holding | 518,040 | 100 % | $13,531,205 | $13,096,051 | $-435,154 | -3.21 % | $-435,154 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 76,969 | Sold Some | -460,426 | -85.67 % | $2,010,430 | $1,945,776 | $-64,654 | -3.21 % | $386,758 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 178,848 | Added More | 24,721 | 16.03 % | $4,671,510 | $4,521,277 | $-150,232 | -3.21 % | $-20,766 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -30,100 | -100 % | | | | -3.21 % | $25,284 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 16,419 | Sold Some | -3,381 | -17.07 % | $428,864 | $415,072 | $-13,792 | -3.21 % | $2,840 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 12,808 | Sold Some | -100 | -0.77 % | $334,545 | $323,786 | $-10,759 | -3.21 % | $84 | | | | | | News Article | History of Natixis Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 433,168 | Sold Some | -109,299 | -20.14 % | $11,314,348 | $10,950,487 | $-363,861 | -3.21 % | $91,811 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -13 | -100 % | | | | -3.21 % | $11 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 13,162 | New Holding | 13,162 | 100 % | $343,791 | $332,735 | $-11,056 | -3.21 % | $-11,056 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 86,901 | Added More | 78,443 | 927.44 % | $2,269,854 | $2,196,857 | $-72,997 | -3.21 % | $-65,892 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -2,600 | -100 % | | | | -3.21 % | $2,184 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | 2,000,000 | New Holding | 2,000,000 | 100 % | $52,240,000 | $50,560,000 | $-1,680,000 | -3.21 % | $-1,680,000 | | | | | | News Article | History of Perry Corp Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 118,974 | Added More | 11,600 | 10.80 % | $3,107,601 | $3,007,663 | $-99,938 | -3.21 % | $-9,744 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 74,865 | Sold Some | -29,582 | -28.32 % | $1,955,474 | $1,892,587 | $-62,887 | -3.21 % | $24,849 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 32,268 | Added More | 23,436 | 265.35 % | $842,840 | $815,735 | $-27,105 | -3.21 % | $-19,686 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 38,464 | Added More | 1,003 | 2.67 % | $1,004,680 | $972,370 | $-32,310 | -3.21 % | $-843 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 1,000 | Sold Some | -77,200 | -98.72 % | $26,120 | $25,280 | $-840 | -3.21 % | $64,848 | | | | | | News Article | History of Sei Trust Co Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 58,969 | Added More | 44,442 | 305.92 % | $1,540,270 | $1,490,736 | $-49,534 | -3.21 % | $-37,331 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 721,518 | Added More | 385,598 | 114.78 % | $18,846,050 | $18,239,975 | $-606,075 | -3.21 % | $-323,902 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 1,910,034 | Added More | 105,130 | 5.82 % | $49,890,088 | $48,285,660 | $-1,604,429 | -3.21 % | $-88,309 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tigershark Partners Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $5,224,000 | $5,056,000 | $-168,000 | -3.21 % | $-168,000 | | | | | | News Article | History of Tigershark Partners Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 8,200 | New Holding | 8,200 | 100 % | $214,184 | $207,296 | $-6,888 | -3.21 % | $-6,888 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -14,650 | -100 % | | | | -3.21 % | $12,306 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,586,412 | Sold Some | -797,600 | -18.19 % | $93,677,081 | $90,664,495 | $-3,012,586 | -3.21 % | $669,984 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | | Sold All | -19,800 | -100 % | | | | -3.21 % | $16,632 | | | | | | News Article | History of Weil Company Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 4,503 | Sold Some | -8,075 | -64.19 % | $117,618 | $113,836 | $-3,783 | -3.21 % | $6,783 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 509,810 | Added More | 264,200 | 107.56 % | $13,188,785 | $12,887,997 | $-300,788 | -2.28 % | $-155,878 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -1,050 | -100 % | | | | -2.28 % | $620 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 4,671 | Sold Some | -991,338 | -99.53 % | $120,839 | $118,083 | $-2,756 | -2.28 % | $584,889 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 789,200 | Sold Some | -132,500 | -14.37 % | $20,416,604 | $19,950,976 | $-465,628 | -2.28 % | $78,175 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 21,119 | Sold Some | -640 | -2.94 % | $546,349 | $533,888 | $-12,460 | -2.28 % | $378 | | | | | | News Article | History of Aviva Plc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 143,851 | Added More | 67,889 | 89.37 % | $3,721,425 | $3,636,553 | $-84,872 | -2.28 % | $-40,055 | | | | | | News Article | History of Bank Of America Corp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,646,543 | Added More | 1,072,656 | 19.24 % | $171,946,067 | $168,024,607 | $-3,921,460 | -2.28 % | $-632,867 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -26,455 | -100 % | | | | -2.28 % | $15,608 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 57,200 | Sold Some | -656,184 | -91.98 % | $1,479,764 | $1,446,016 | $-33,748 | -2.28 % | $387,149 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 18,030 | Added More | 3,040 | 20.28 % | $466,436 | $455,798 | $-10,638 | -2.28 % | $-1,794 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -181,960 | -100 % | | | | -2.28 % | $107,356 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 790,436 | New Holding | 790,436 | 100 % | $20,448,579 | $19,982,222 | $-466,357 | -2.28 % | $-466,357 | | | | | | News Article | History of Credit Suisse Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 376 | Sold Some | -62 | -14.15 % | $9,727 | $9,505 | $-222 | -2.28 % | $37 | | | | | | News Article | History of Davidson D A And Co Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 376 | New Holding | 376 | 100 % | $9,727 | $9,505 | $-222 | -2.28 % | $-222 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 1,290,159 | Added More | 1,280,139 | 12775.83 % | $33,376,413 | $32,615,220 | $-761,194 | -2.28 % | $-755,282 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 19,200 | No Change | 0 | 0 % | $496,704 | $485,376 | $-11,328 | -2.28 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 28,268 | Added More | 1,621 | 6.08 % | $731,293 | $714,615 | $-16,678 | -2.28 % | $-956 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 20,158 | Sold Some | -31,581 | -61.03 % | $521,487 | $509,594 | $-11,893 | -2.28 % | $18,633 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 362,096 | Added More | 201,413 | 125.34 % | $9,367,424 | $9,153,787 | $-213,637 | -2.28 % | $-118,834 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 12,901 | Sold Some | -7,307 | -36.15 % | $333,749 | $326,137 | $-7,612 | -2.28 % | $4,311 | | | | | | News Article | History of Hbos Plc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 35,541 | Added More | 6,700 | 23.23 % | $919,446 | $898,476 | $-20,969 | -2.28 % | $-3,953 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 29,788 | Sold Some | -761 | -2.49 % | $770,616 | $753,041 | $-17,575 | -2.28 % | $449 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 34,831 | Added More | 17,962 | 106.47 % | $901,078 | $880,528 | $-20,550 | -2.28 % | $-10,598 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 326,059 | Added More | 11,700 | 3.72 % | $8,435,146 | $8,242,772 | $-192,375 | -2.28 % | $-6,903 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 160,000 | Added More | 40,000 | 33.33 % | $4,139,200 | $4,044,800 | $-94,400 | -2.28 % | $-23,600 | | | | | | News Article | History of Loews Corp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 4,499,627 | Sold Some | -90,100 | -1.96 % | $116,405,350 | $113,750,571 | $-2,654,780 | -2.28 % | $53,159 | | | | | | News Article | History of Lsv Asset Management Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 14,385 | Added More | 1,200 | 9.10 % | $372,140 | $363,653 | $-8,487 | -2.28 % | $-708 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 47,849 | Sold Some | -39,535 | -45.24 % | $1,237,854 | $1,209,623 | $-28,231 | -2.28 % | $23,326 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 67,728 | Sold Some | -570 | -0.83 % | $1,752,123 | $1,712,164 | $-39,960 | -2.28 % | $336 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 11,034 | Sold Some | -1,300 | -10.53 % | $285,450 | $278,940 | $-6,510 | -2.28 % | $767 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,600 | Added More | 1,300 | 100.00 % | $67,262 | $65,728 | $-1,534 | -2.28 % | $-767 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 47,106 | Sold Some | -68,124 | -59.12 % | $1,218,632 | $1,190,840 | $-27,793 | -2.28 % | $40,193 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 184,267 | Added More | 4,336 | 2.40 % | $4,766,987 | $4,658,270 | $-108,718 | -2.28 % | $-2,558 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,953 | Added More | 176 | 4.65 % | $102,264 | $99,932 | $-2,332 | -2.28 % | $-104 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 52,998 | Added More | 1,254 | 2.42 % | $1,371,058 | $1,339,789 | $-31,269 | -2.28 % | $-740 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 25 | No Change | 0 | 0 % | $647 | $632 | $-15 | -2.28 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 3,195 | New Holding | 3,195 | 100 % | $82,655 | $80,770 | $-1,885 | -2.28 % | $-1,885 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | | Sold All | -40,000 | -100 % | | | | -2.28 % | $23,600 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 653,194 | New Holding | 653,194 | 100 % | $16,898,129 | $16,512,744 | $-385,384 | -2.28 % | $-385,384 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 775,988 | Sold Some | -520,944 | -40.16 % | $20,074,810 | $19,616,977 | $-457,833 | -2.28 % | $307,357 | | | | | | News Article | History of Russell Frank Co Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 4,271 | Added More | 71 | 1.69 % | $110,491 | $107,971 | $-2,520 | -2.28 % | $-42 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -12,721 | -100 % | | | | -2.28 % | $7,505 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 1,114 | New Holding | 1,114 | 100 % | $28,819 | $28,162 | $-657 | -2.28 % | $-657 | | | | | | News Article | History of Strategic Investment Management Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 332,581 | Added More | 226,478 | 213.45 % | $8,603,870 | $8,407,648 | $-196,223 | -2.28 % | $-133,622 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 238,990 | New Holding | 238,990 | 100 % | $6,182,671 | $6,041,667 | $-141,004 | -2.28 % | $-141,004 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -16,100 | -100 % | | | | -2.28 % | $9,499 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -28,800 | -100 % | | | | -2.28 % | $16,992 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 68,270 | Sold Some | -52,200 | -43.33 % | $1,766,145 | $1,725,866 | $-40,279 | -2.28 % | $30,798 | | | | | | News Article | History of United Services Automobile Association Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 368,995 | Sold Some | -2,800 | -0.75 % | $9,545,901 | $9,328,194 | $-217,707 | -2.28 % | $1,652 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -17 | -100 % | | | | -2.28 % | $10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 18,653 | Added More | 1,225 | 7.02 % | $482,553 | $471,548 | $-11,005 | -2.28 % | $-723 | | | | | | News Article | History of World Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 147,466 | Sold Some | -588,927 | -79.97 % | $3,789,876 | $3,727,940 | $-61,936 | -1.63 % | $247,349 | | | | | | News Article | History of American Century Companies Inc Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,028,000 | $1,011,200 | $-16,800 | -1.63 % | $-16,800 | | | | | | News Article | History of Bp Plc Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 112,355 | Sold Some | -71,783 | -38.98 % | $2,887,524 | $2,840,334 | $-47,189 | -1.63 % | $30,149 | | | | | | News Article | History of Citigroup Inc Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 38,559 | Sold Some | -26,902 | -41.09 % | $990,966 | $974,772 | $-16,195 | -1.63 % | $11,299 | | | | | | News Article | History of Comerica Bank Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 24,520 | Sold Some | -10,750 | -30.47 % | $630,164 | $619,866 | $-10,298 | -1.63 % | $4,515 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 35 | No Change | 0 | 0 % | $900 | $885 | $-15 | -1.63 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 11,700 | No Change | 0 | 0 % | $300,690 | $295,776 | $-4,914 | -1.63 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -5,573 | -100 % | | | | -1.63 % | $2,341 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,834,593 | Added More | 2,603,406 | 211.45 % | $98,549,040 | $96,938,511 | $-1,610,529 | -1.63 % | $-1,093,431 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 291,000 | No Change | 0 | 0 % | $7,478,700 | $7,356,480 | $-122,220 | -1.63 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,070,905 | Added More | 703,625 | 191.57 % | $27,522,259 | $27,072,478 | $-449,780 | -1.63 % | $-295,523 | | | | | | News Article | History of Ubs Ag Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 5,363 | No Change | 0 | 0 % | $137,829 | $135,577 | $-2,252 | -1.63 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 35,270 | Sold Some | -17,237 | -32.82 % | $906,439 | $891,626 | $-14,813 | -1.63 % | $7,240 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 52,507 | Added More | 1,400 | 2.73 % | $1,349,430 | $1,327,377 | $-22,053 | -1.63 % | $-588 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 51,107 | Added More | 26,477 | 107.49 % | $1,313,450 | $1,291,985 | $-21,465 | -1.63 % | $-11,120 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 10,486 | No Change | 0 | 0 % | $267,183 | $265,086 | $-2,097 | -0.78 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -389,451 | -100 % | | | | -0.78 % | $77,890 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 30,547 | Sold Some | -1,452 | -4.53 % | $778,338 | $772,228 | $-6,109 | -0.78 % | $290 | | | | | | News Article | History of Burney Co Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 856 | No Change | 0 | 0 % | $21,811 | $21,640 | $-171 | -0.78 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 30,227 | Added More | 19,973 | 194.78 % | $770,184 | $764,139 | $-6,045 | -0.78 % | $-3,995 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 583,082 | Sold Some | -83,263 | -12.49 % | $14,856,929 | $14,740,313 | $-116,616 | -0.78 % | $16,653 | | | | | | News Article | History of Federated Investors Inc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 79,014 | No Change | 0 | 0 % | $2,013,277 | $1,997,474 | $-15,803 | -0.78 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -11,200 | -100 % | | | | -0.78 % | $2,240 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 186,163 | New Holding | 186,163 | 100 % | $4,743,433 | $4,706,201 | $-37,233 | -0.78 % | $-37,233 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -427,600 | -100 % | | | | -0.78 % | $85,520 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 64,666 | Added More | 6,340 | 10.86 % | $1,647,690 | $1,634,756 | $-12,933 | -0.78 % | $-1,268 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 17,750 | Sold Some | -4,850 | -21.46 % | $452,270 | $448,720 | $-3,550 | -0.78 % | $970 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -76 | -100 % | | | | -0.78 % | $15 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -3 | -100 % | | | | -0.78 % | $1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 861 | Added More | 361 | 72.20 % | $21,938 | $21,766 | $-172 | -0.78 % | $-72 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 22,831 | Added More | 9,179 | 67.23 % | $609,131 | $577,168 | $-31,963 | -5.24 % | $-12,851 | | | | | | News Article | History of Deere And Co Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 32,746 | Sold Some | -4,600 | -12.31 % | $873,663 | $827,819 | $-45,844 | -5.24 % | $6,440 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 800 | Added More | 700 | 700.00 % | $21,344 | $20,224 | $-1,120 | -5.24 % | $-980 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 63,379 | Sold Some | -2,025 | -3.09 % | $1,690,952 | $1,602,221 | $-88,731 | -5.24 % | $2,835 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -59,700 | -100 % | | | | -5.24 % | $83,580 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8 | Sold Some | -9,642 | -99.91 % | $213 | $202 | $-11 | -5.24 % | $13,499 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 148,687 | Added More | 16,323 | 12.33 % | $3,966,969 | $3,758,807 | $-208,162 | -5.24 % | $-22,852 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 39,482 | Added More | 1,640 | 4.33 % | $1,053,380 | $998,105 | $-55,275 | -5.24 % | $-2,296 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 344,454 | Sold Some | -10,755 | -3.02 % | $9,190,033 | $8,707,797 | $-482,236 | -5.24 % | $15,057 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Lexmark International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -133,658 | -100 % | | | | -5.24 % | $187,121 | | | | | | News Article | History of Unionbancal Corp Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -30,512 | -100 % | | | | -4.85 % | $39,360 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 700 | Sold Some | -100 | -12.50 % | $18,599 | $17,696 | $-903 | -4.85 % | $129 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,280 | Added More | 145 | 6.79 % | $60,580 | $57,638 | $-2,941 | -4.85 % | $-187 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,630 | Sold Some | -6,000 | -20.24 % | $627,849 | $597,366 | $-30,483 | -4.85 % | $7,740 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 31,174 | New Holding | 31,174 | 100 % | $828,293 | $788,079 | $-40,214 | -4.85 % | $-40,214 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 57,900 | Added More | 11,636 | 25.15 % | $1,538,403 | $1,463,712 | $-74,691 | -4.85 % | $-15,010 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 17,849 | Sold Some | -9,289 | -34.22 % | $474,248 | $451,223 | $-23,025 | -4.85 % | $11,983 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 12,694 | Sold Some | -1,469 | -10.37 % | $337,280 | $320,904 | $-16,375 | -4.85 % | $1,895 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 27,810 | Sold Some | -48,100 | -63.36 % | $738,912 | $703,037 | $-35,875 | -4.85 % | $62,049 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | No Change | 0 | 0 % | $398,550 | $379,200 | $-19,350 | -4.85 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Volumetric Fund Inc - Volumetric Fund | Mid-Cap Value | 8,600 | New Holding | 8,600 | 100 % | $228,502 | $217,408 | $-11,094 | -4.85 % | $-11,094 | | | | | | News Article | History of Volumetric Fund Inc - Volumetric Fund Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -17,964 | -100 % | | | | -4.85 % | $23,174 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 32,574 | Added More | 3,330 | 11.38 % | $835,523 | $823,471 | $-12,052 | -1.44 % | $-1,232 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 24,985 | Sold Some | -195 | -0.77 % | $640,865 | $631,621 | $-9,244 | -1.44 % | $72 | | | | | | News Article | History of Capital One National Association Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 45 | No Change | 0 | 0 % | $1,154 | $1,138 | $-17 | -1.44 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 23,051 | New Holding | 23,051 | 100 % | $591,258 | $582,729 | $-8,529 | -1.44 % | $-8,529 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $256,500 | $252,800 | $-3,700 | -1.44 % | $-3,700 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 8,340 | No Change | 0 | 0 % | $213,921 | $210,835 | $-3,086 | -1.44 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -48,700 | -100 % | | | | -1.44 % | $18,019 | | | | | | News Article | History of Ims Capital Management Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | | Sold All | -195,111 | -100 % | | | | -1.44 % | $72,191 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 1,751,089 | Added More | 253,801 | 16.95 % | $44,915,433 | $44,267,530 | $-647,903 | -1.44 % | $-93,906 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 15,278 | New Holding | 15,278 | 100 % | $391,881 | $386,228 | $-5,653 | -1.44 % | $-5,653 | | | | | | News Article | History of Tradeworx Inc Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -17,400 | -100 % | | | | -1.44 % | $6,438 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,500 | -100 % | | | | -1.44 % | $1,295 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lexmark International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,115,203 | Sold Some | -772,132 | -40.91 % | $28,437,677 | $28,192,332 | $-245,345 | -0.86 % | $169,869 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Lexmark International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 140 | New Holding | 140 | 100 % | $3,570 | $3,539 | $-31 | -0.86 % | $-31 | | | | | | News Article | History of M And T Bank Corp Ownership Of Lexmark International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 682,456 | Sold Some | -989,833 | -59.19 % | $17,402,628 | $17,252,488 | $-150,140 | -0.86 % | $217,763 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Lexmark International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 26,301 | No Change | 0 | 0 % | $670,676 | $664,889 | $-5,786 | -0.86 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Lexmark International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 856 | No Change | 0 | 0 % | $21,828 | $21,640 | $-188 | -0.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Lexmark International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 49,229 | Added More | 9,529 | 24.00 % | $1,250,417 | $1,244,509 | $-5,907 | -0.47 % | $-1,143 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Lexmark International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 8,144 | Added More | 1,212 | 17.48 % | $206,858 | $205,880 | $-977 | -0.47 % | $-145 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lexmark International Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 48,500 | No Change | 0 | 0 % | $1,231,900 | $1,226,080 | $-5,820 | -0.47 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -12,300 | -100 % | | | | -0.86 % | $2,706 | | | | | | News Article | History of Clinton Group Inc Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 58,288 | New Holding | 58,288 | 100 % | $1,486,344 | $1,473,521 | $-12,823 | -0.86 % | $-12,823 | | | | | | News Article | History of Oxford Asset Management Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 309,651 | Sold Some | -27,467 | -8.14 % | $7,896,101 | $7,827,977 | $-68,123 | -0.86 % | $6,043 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,137 | Sold Some | -257 | -0.38 % | $1,711,994 | $1,697,223 | $-14,770 | -0.86 % | $57 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 649,765 | Added More | 16,595 | 2.62 % | $16,569,008 | $16,426,059 | $-142,948 | -0.86 % | $-3,651 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,300 | No Change | 0 | 0 % | $58,650 | $58,144 | $-506 | -0.86 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Lexmark International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -36,900 | -100 % | | | | -0.86 % | $8,118 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 217,471 | Sold Some | -2,923 | -1.32 % | $5,791,253 | $5,497,667 | $-293,586 | -5.06 % | $3,946 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 11,400 | Sold Some | -400 | -3.38 % | $303,582 | $288,192 | $-15,390 | -5.06 % | $540 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 2,763,500 | Added More | 1,202,300 | 77.01 % | $73,592,005 | $69,861,280 | $-3,730,725 | -5.06 % | $-1,623,105 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 2,272 | Sold Some | -7,481 | -76.70 % | $60,503 | $57,436 | $-3,067 | -5.06 % | $10,099 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 7,087 | Sold Some | -322 | -4.34 % | $188,727 | $179,159 | $-9,567 | -5.06 % | $435 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Lexmark International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $13,315 | $12,640 | $-675 | -5.06 % | $-675 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Lexmark International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 74,086 | Sold Some | -2,269 | -2.97 % | $1,908,455 | $1,872,894 | $-35,561 | -1.86 % | $1,089 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Lexmark International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -73,612 | -100 % | | | | -1.86 % | $35,334 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lexmark International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 268,770 | Sold Some | -207,540 | -43.57 % | $7,208,411 | $6,794,506 | $-413,906 | -5.74 % | $319,612 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lexmark International Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | | Sold All | -4,600 | -100 % | | | | -5.74 % | $7,084 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Lexmark International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 17,800 | No Change | 0 | 0 % | $487,542 | $449,984 | $-37,558 | -7.70 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Lexmark International Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 741,073 | Sold Some | -24,987 | -3.26 % | $20,297,989 | $18,734,325 | $-1,563,664 | -7.70 % | $52,723 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lexmark International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 88,750 | Added More | 49,690 | 127.21 % | $2,440,625 | $2,243,600 | $-197,025 | -8.07 % | $-110,312 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 998,408 | Sold Some | -780,300 | -43.86 % | $27,576,029 | $25,239,754 | $-2,336,275 | -8.47 % | $1,825,902 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 378,666 | Sold Some | -560,900 | -59.69 % | $10,458,755 | $9,572,676 | $-886,078 | -8.47 % | $1,312,506 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 22,041 | Sold Some | -309,510 | -93.35 % | $608,772 | $557,196 | $-51,576 | -8.47 % | $724,253 | | | | | | News Article | History of Blackrock Inc Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 276,624 | Sold Some | -3,286,826 | -92.23 % | $7,640,355 | $6,993,055 | $-647,300 | -8.47 % | $7,691,173 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 576,200 | Added More | 5,100 | 0.89 % | $15,914,644 | $14,566,336 | $-1,348,308 | -8.47 % | $-11,934 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Lexmark International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,091,563 | Sold Some | -183,804 | -14.41 % | $30,421,861 | $27,594,713 | $-2,827,148 | -9.29 % | $476,052 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lexmark International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 230,042 | Added More | 27,396 | 13.51 % | $6,411,271 | $5,815,462 | $-595,809 | -9.29 % | $-70,956 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Lexmark International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 135,100 | Sold Some | -5,500 | -3.91 % | $3,534,216 | $3,415,328 | $-118,888 | -3.36 % | $4,840 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Lexmark International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 110,950 | Added More | 47,090 | 73.73 % | $2,902,452 | $2,804,816 | $-97,636 | -3.36 % | $-41,439 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lexmark International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | | Sold All | -12,000 | -100 % | | | | 12.00 % | $-32,520 | | | | | | News Article | History of City National Bank Ownership Of Lexmark International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 13,081 | No Change | 0 | 0 % | $295,238 | $330,688 | $35,450 | 12.00 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Lexmark International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 78,400 | Sold Some | -4,010 | -4.86 % | $1,769,488 | $1,981,952 | $212,464 | 12.00 % | $-10,867 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 110,200 | Sold Some | -127,802 | -53.69 % | $2,487,214 | $2,785,856 | $298,642 | 12.00 % | $-346,343 | | | | | | News Article | History of Strs Ohio Ownership Of Lexmark International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 13,475 | Sold Some | -1,160 | -7.92 % | $298,471 | $340,648 | $42,177 | 14.13 % | $-3,631 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 29,712 | Sold Some | -3,150 | -9.58 % | $671,194 | $751,119 | $79,925 | 11.90 % | $-8,474 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 22,402 | Added More | 2,220 | 10.99 % | $506,061 | $566,323 | $60,261 | 11.90 % | $5,972 | | | | | | News Article | History of Harris Financial Corp Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -4,100 | -100 % | | | | 11.90 % | $-11,029 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 9,116 | No Change | 0 | 0 % | $205,930 | $230,452 | $24,522 | 11.90 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 171,027 | Sold Some | -11,389 | -6.24 % | $3,863,500 | $4,323,563 | $460,063 | 11.90 % | $-30,636 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Lexmark International Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -565 | -100 % | | | | 11.90 % | $-1,520 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Lexmark International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 32,645 | Sold Some | -7,082 | -17.82 % | $739,083 | $825,266 | $86,183 | 11.66 % | $-18,696 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Lexmark International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -5,035 | -100 % | | | | 11.66 % | $-13,292 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Lexmark International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 748 | Sold Some | -693 | -48.09 % | $17,084 | $18,909 | $1,825 | 10.68 % | $-1,691 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 3,511 | Sold Some | -1,455 | -29.29 % | $79,349 | $88,758 | $9,409 | 11.85 % | $-3,899 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 143,220 | Sold Some | -5,415 | -3.64 % | $3,199,535 | $3,620,602 | $421,067 | 13.16 % | $-15,920 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Lexmark International Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 550 | No Change | 0 | 0 % | $12,287 | $13,904 | $1,617 | 13.16 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Lexmark International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 126,295 | Added More | 43,000 | 51.62 % | $2,757,020 | $3,192,738 | $435,718 | 15.80 % | $148,350 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Lexmark International Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 7,630 | No Change | 0 | 0 % | $163,435 | $192,886 | $29,452 | 18.02 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Lexmark International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 18,878 | New Holding | 18,878 | 100 % | $397,004 | $477,236 | $80,232 | 20.20 % | $80,232 | | | | | | News Article | History of Bb And T Corp Ownership Of Lexmark International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 532,800 | New Holding | 532,800 | 100 % | $11,204,784 | $13,469,184 | $2,264,400 | 20.20 % | $2,264,400 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 165,800 | Added More | 72,200 | 77.13 % | $3,330,922 | $4,191,424 | $860,502 | 25.83 % | $374,718 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 10,200 | Sold Some | -500 | -4.67 % | $204,918 | $257,856 | $52,938 | 25.83 % | $-2,595 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Lexmark International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 6,800 | Sold Some | -4,300 | -38.73 % | $136,612 | $171,904 | $35,292 | 25.83 % | $-22,317 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -79,946 | -100 % | | | | 16.76 % | $-290,204 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | | Sold All | -655 | -100 % | | | | 16.76 % | $-2,378 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | | Sold All | -166,300 | -100 % | | | | 16.76 % | $-603,669 | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -419 | -100 % | | | | 16.76 % | $-1,521 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 137,006 | New Holding | 137,006 | 100 % | $2,966,180 | $3,463,512 | $497,332 | 16.76 % | $497,332 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,600 | New Holding | 12,600 | 100 % | $272,790 | $318,528 | $45,738 | 16.76 % | $45,738 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,300 | New Holding | 1,300 | 100 % | $28,145 | $32,864 | $4,719 | 16.76 % | $4,719 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 29,150 | New Holding | 29,150 | 100 % | $631,098 | $736,912 | $105,815 | 16.76 % | $105,815 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,342 | Added More | 89 | 7.10 % | $29,054 | $33,926 | $4,871 | 16.76 % | $323 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -9,504 | -100 % | | | | 16.76 % | $-34,500 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 29,953 | New Holding | 29,953 | 100 % | $648,482 | $757,212 | $108,729 | 16.76 % | $108,729 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,886 | -100 % | | | | 16.76 % | $-10,476 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 2,092 | New Holding | 2,092 | 100 % | $45,292 | $52,886 | $7,594 | 16.76 % | $7,594 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -21,608 | -100 % | | | | 16.76 % | $-78,437 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | | Sold All | -2,084 | -100 % | | | | 16.76 % | $-7,565 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 86,988 | Added More | 17,700 | 25.54 % | $1,883,290 | $2,199,057 | $315,766 | 16.76 % | $64,251 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -98,400 | -100 % | | | | 16.76 % | $-357,192 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 200 | No Change | 0 | 0 % | $4,330 | $5,056 | $726 | 16.76 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | Sold Some | -5,300 | -92.98 % | $8,784 | $10,112 | $1,328 | 15.11 % | $-17,596 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | Sold Some | -1,100 | -91.66 % | $2,196 | $2,528 | $332 | 15.11 % | $-3,652 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 5,770 | New Holding | 5,770 | 100 % | $126,709 | $145,866 | $19,156 | 15.11 % | $19,156 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 1,486 | New Holding | 1,486 | 100 % | $32,633 | $37,566 | $4,934 | 15.11 % | $4,934 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 3,095 | New Holding | 3,095 | 100 % | $67,966 | $78,242 | $10,275 | 15.11 % | $10,275 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,968 | New Holding | 3,968 | 100 % | $87,137 | $100,311 | $13,174 | 15.11 % | $13,174 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -15,104 | -100 % | | | | 15.11 % | $-50,145 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,745 | No Change | 0 | 0 % | $126,160 | $145,234 | $19,073 | 15.11 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 83,508 | New Holding | 83,508 | 100 % | $1,833,836 | $2,111,082 | $277,247 | 15.11 % | $277,247 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -67,500 | -100 % | | | | 15.11 % | $-224,100 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Lexmark International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 36,800 | Sold Some | -30,700 | -45.48 % | $808,128 | $930,304 | $122,176 | 15.11 % | $-101,924 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Lexmark International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -7,601 | -100 % | | | | 18.35 % | $-29,796 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Lexmark International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -684 | -100 % | | | | 18.35 % | $-2,681 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Lexmark International Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 16,869 | Added More | 8,290 | 96.63 % | $360,322 | $426,448 | $66,126 | 18.35 % | $32,497 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lexmark International Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 69,425 | Added More | 52,140 | 301.64 % | $1,528,739 | $1,755,064 | $226,326 | 14.80 % | $169,976 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lexmark International Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 34,664 | New Holding | 34,664 | 100 % | $749,436 | $876,306 | $126,870 | 16.92 % | $126,870 | | | | | | News Article | History of Eaton Vance Management Ownership Of Lexmark International Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 34,524 | New Holding | 34,524 | 100 % | $746,409 | $872,767 | $126,358 | 16.92 % | $126,358 | | | | | | News Article | History of Eaton Vance Management Ownership Of Lexmark International Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 121 | No Change | 0 | 0 % | $2,563 | $3,059 | $496 | 19.35 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Lexmark International Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 621,741 | Added More | 410,851 | 194.81 % | $13,168,474 | $15,717,612 | $2,549,138 | 19.35 % | $1,684,489 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Lexmark International Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,573,887 | Sold Some | -620,679 | -10.01 % | $117,163,105 | $140,907,863 | $23,744,759 | 20.26 % | $-2,644,093 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lexmark International Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -11,900 | -100 % | | | | 21.07 % | $-52,360 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 3,763 | Added More | 1,147 | 43.84 % | $73,943 | $95,129 | $21,186 | 28.65 % | $6,458 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 15,437 | No Change | 0 | 0 % | $303,337 | $390,247 | $86,910 | 28.65 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | | Sold All | -46,700 | -100 % | | | | 28.65 % | $-262,921 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 62,468 | Sold Some | -5,606 | -8.23 % | $1,227,496 | $1,579,191 | $351,695 | 28.65 % | $-31,562 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 15,437 | No Change | 0 | 0 % | $303,337 | $390,247 | $86,910 | 28.65 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -80,834 | -100 % | | | | 28.65 % | $-455,095 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -8,791 | -100 % | | | | 28.65 % | $-49,493 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -1,107 | -100 % | | | | 28.65 % | $-6,232 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 160 | No Change | 0 | 0 % | $3,144 | $4,045 | $901 | 28.65 % | $0 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 937 | Added More | 184 | 24.43 % | $18,412 | $23,687 | $5,275 | 28.65 % | $1,036 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,307 | Sold Some | -1,285 | -27.98 % | $64,983 | $83,601 | $18,618 | 28.65 % | $-7,235 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,139 | Sold Some | -1,013 | -24.39 % | $61,681 | $79,354 | $17,673 | 28.65 % | $-5,703 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 280 | Added More | 70 | 33.33 % | $5,502 | $7,078 | $1,576 | 28.65 % | $394 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | | Sold All | -1,665 | -100 % | | | | 28.65 % | $-9,374 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 101 | No Change | 0 | 0 % | $1,985 | $2,553 | $569 | 28.65 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Lexmark International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 2,129 | No Change | 0 | 0 % | $41,835 | $53,821 | $11,986 | 28.65 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 47,955 | New Holding | 47,955 | 100 % | $901,554 | $1,212,302 | $310,748 | 34.46 % | $310,748 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | | Sold All | -15,382 | -100 % | | | | 34.46 % | $-99,675 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | 34.46 % | $-27,864 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,500 | -100 % | | | | 34.46 % | $-9,720 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 12,300 | Sold Some | -30,260 | -71.09 % | $231,240 | $310,944 | $79,704 | 34.46 % | $-196,085 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 145,777 | Added More | 54,200 | 59.18 % | $2,740,608 | $3,685,243 | $944,635 | 34.46 % | $351,216 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 590 | New Holding | 590 | 100 % | $11,092 | $14,915 | $3,823 | 34.46 % | $3,823 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 22,350 | Added More | 200 | 0.90 % | $420,180 | $565,008 | $144,828 | 34.46 % | $1,296 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,400 | New Holding | 1,400 | 100 % | $26,320 | $35,392 | $9,072 | 34.46 % | $9,072 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 2,800 | New Holding | 2,800 | 100 % | $52,640 | $70,784 | $18,144 | 34.46 % | $18,144 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,754 | New Holding | 6,754 | 100 % | $126,975 | $170,741 | $43,766 | 34.46 % | $43,766 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -5,500 | -100 % | | | | 34.46 % | $-35,640 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Index Hls Fund | Specialty & Misc | | Sold All | -8 | -100 % | | | | 34.46 % | $-52 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Index Hls Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 15,437 | New Holding | 15,437 | 100 % | $290,216 | $390,247 | $100,032 | 34.46 % | $100,032 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -57 | -100 % | | | | 34.46 % | $-369 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -79,400 | -100 % | | | | 34.46 % | $-514,512 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 40,953 | Added More | 15,787 | 62.73 % | $769,916 | $1,035,292 | $265,375 | 34.46 % | $102,300 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,486 | Added More | 386 | 12.45 % | $65,537 | $88,126 | $22,589 | 34.46 % | $2,501 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 601,478 | Added More | 87,651 | 17.05 % | $11,307,786 | $15,205,364 | $3,897,577 | 34.46 % | $567,978 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 28,203 | Added More | 800 | 2.91 % | $530,216 | $712,972 | $182,755 | 34.46 % | $5,184 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 15,316 | No Change | 0 | 0 % | $287,941 | $387,188 | $99,248 | 34.46 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -6,100 | -100 % | | | | 34.46 % | $-39,528 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -50,489 | -100 % | | | | 37.24 % | $-346,355 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 2,150 | New Holding | 2,150 | 100 % | $39,603 | $54,352 | $14,749 | 37.24 % | $14,749 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 8 | Added More | 4 | 100.00 % | $147 | $202 | $55 | 37.24 % | $27 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 69 | Added More | 4 | 6.15 % | $1,271 | $1,744 | $473 | 37.24 % | $27 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -30,218 | -100 % | | | | 37.24 % | $-207,295 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -38,277 | -100 % | | | | 37.24 % | $-262,580 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -7,851 | -100 % | | | | 37.24 % | $-53,858 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 700 | Sold Some | -800 | -53.33 % | $12,894 | $17,696 | $4,802 | 37.24 % | $-5,488 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -4,378 | -100 % | | | | 37.24 % | $-30,033 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Lexmark International Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -7,671 | -100 % | | | | 37.24 % | $-52,623 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Lexmark International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -79,808 | -100 % | | | | 37.99 % | $-555,464 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,998,356 | Sold Some | -5,365,126 | -72.86 % | $36,330,112 | $50,518,440 | $14,188,328 | 39.05 % | $-38,092,395 | | | | | | News Article | History of Amvescap Plc Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 95,063 | Sold Some | -27,591 | -22.49 % | $1,728,245 | $2,403,193 | $674,947 | 39.05 % | $-195,896 | | | | | | News Article | History of Fmr Corp Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,970 | -100 % | | | | 39.05 % | $-21,087 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 470 | Sold Some | -20 | -4.08 % | $8,545 | $11,882 | $3,337 | 39.05 % | $-142 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | | Sold All | -2,760 | -100 % | | | | 39.05 % | $-19,596 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Lexmark International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,542 | New Holding | 4,542 | 100 % | $82,574 | $114,822 | $32,248 | 39.05 % | $32,248 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | | Sold All | -15,437 | -100 % | | | | 34.18 % | $-99,414 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 10,152 | New Holding | 10,152 | 100 % | $191,264 | $256,643 | $65,379 | 34.18 % | $65,379 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -3,300 | -100 % | | | | 34.18 % | $-21,252 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | | Sold All | -144,606 | -100 % | | | | 34.18 % | $-931,263 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 2,397 | Added More | 1,669 | 229.25 % | $45,159 | $60,596 | $15,437 | 34.18 % | $10,748 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,286 | No Change | 0 | 0 % | $43,068 | $57,790 | $14,722 | 34.18 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Lexmark International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 294 | Added More | 23 | 8.48 % | $5,539 | $7,432 | $1,893 | 34.18 % | $148 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 115,000 | Sold Some | -10,000 | -8.00 % | $2,170,050 | $2,907,200 | $737,150 | 33.96 % | $-64,100 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 93,600 | Sold Some | -4,700 | -4.78 % | $1,766,232 | $2,366,208 | $599,976 | 33.96 % | $-30,127 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,290 | Added More | 68 | 5.56 % | $24,342 | $32,611 | $8,269 | 33.96 % | $436 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 38,671 | Sold Some | -308 | -0.79 % | $729,722 | $977,603 | $247,881 | 33.96 % | $-1,974 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 124,022 | Sold Some | -8,675 | -6.53 % | $2,340,295 | $3,135,276 | $794,981 | 33.96 % | $-55,607 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 22,038 | Added More | 1,260 | 6.06 % | $415,857 | $557,121 | $141,264 | 33.96 % | $8,077 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,467 | Added More | 159 | 2.99 % | $103,162 | $138,206 | $35,043 | 33.96 % | $1,019 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 117,524 | Sold Some | -9,384 | -7.39 % | $2,217,678 | $2,971,007 | $753,329 | 33.96 % | $-60,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 133,018 | Sold Some | -5,419 | -3.91 % | $2,510,050 | $3,362,695 | $852,645 | 33.96 % | $-34,736 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 68 | New Holding | 68 | 100 % | $1,283 | $1,719 | $436 | 33.96 % | $436 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 1,309 | New Holding | 1,309 | 100 % | $24,701 | $33,092 | $8,391 | 33.96 % | $8,391 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,326 | New Holding | 2,326 | 100 % | $43,892 | $58,801 | $14,910 | 33.96 % | $14,910 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,600 | New Holding | 6,600 | 100 % | $124,542 | $166,848 | $42,306 | 33.96 % | $42,306 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -34,181 | -100 % | | | | 33.96 % | $-219,100 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,044,637 | Added More | 348,569 | 50.07 % | $19,712,300 | $26,408,423 | $6,696,123 | 33.96 % | $2,234,327 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -336,691 | -100 % | | | | 33.96 % | $-2,158,189 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -167,500 | -100 % | | | | 33.96 % | $-1,073,675 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 66,990 | Sold Some | -10,787 | -13.86 % | $1,264,101 | $1,693,507 | $429,406 | 33.96 % | $-69,145 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 77,777 | No Change | 0 | 0 % | $1,467,652 | $1,966,203 | $498,551 | 33.96 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 63,800 | Added More | 54,700 | 601.09 % | $1,203,906 | $1,612,864 | $408,958 | 33.96 % | $350,627 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Large Cap Series Funds Inc - Blackrock Large Cap Core Plus Fund | No Data | | Sold All | -10,300 | -100 % | | | | 36.50 % | $-69,628 | | | | | | News Article | History of Blackrock Large Cap Series Funds Inc - Blackrock Large Cap Core Plus Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 8,800 | New Holding | 8,800 | 100 % | $162,976 | $222,464 | $59,488 | 36.50 % | $59,488 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 19,400 | New Holding | 19,400 | 100 % | $359,288 | $490,432 | $131,144 | 36.50 % | $131,144 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -6,701 | -100 % | | | | 36.50 % | $-45,299 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,108 | Sold Some | -13,778 | -46.10 % | $298,320 | $407,210 | $108,890 | 36.50 % | $-93,139 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $1,852 | $2,528 | $676 | 36.50 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 746,177 | Sold Some | -842,335 | -53.02 % | $13,819,198 | $18,863,355 | $5,044,157 | 36.50 % | $-5,694,185 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 731,717 | New Holding | 731,717 | 100 % | $13,551,399 | $18,497,806 | $4,946,407 | 36.50 % | $4,946,407 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 252,382 | Added More | 83,848 | 49.75 % | $4,674,115 | $6,380,217 | $1,706,102 | 36.50 % | $566,812 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 36,375 | Sold Some | -550 | -1.48 % | $673,665 | $919,560 | $245,895 | 36.50 % | $-3,718 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lexmark International Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,740 | Added More | 815 | 2.20 % | $698,945 | $954,067 | $255,122 | 36.50 % | $5,509 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lexmark International Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -65,900 | -100 % | | | | 35.84 % | $-439,553 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Lexmark International Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 12,800 | No Change | 0 | 0 % | $238,208 | $323,584 | $85,376 | 35.84 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 770 | No Change | 0 | 0 % | $13,868 | $19,466 | $5,598 | 40.36 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -13,814 | -100 % | | | | 40.36 % | $-100,428 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 6,150 | Added More | 357 | 6.16 % | $110,762 | $155,472 | $44,711 | 40.36 % | $2,595 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -5,983 | -100 % | | | | 40.36 % | $-43,496 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 37,177 | New Holding | 37,177 | 100 % | $669,558 | $939,835 | $270,277 | 40.36 % | $270,277 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 2,190 | Sold Some | -32 | -1.44 % | $39,442 | $55,363 | $15,921 | 40.36 % | $-233 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Lexmark International Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -161,480 | -100 % | | | | 40.36 % | $-1,173,960 | | | | | | News Article | History of Ten Asset Management Ownership Of Lexmark International Inc |
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