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Holdings

SPARK LP > LXK

DateNameTickerSharesChangeValueChangePrice
03/31/2012LEXMARK INTERNATIONAL INC /KY/LXK68,00068,0002,260,0002,260,000$33.24
12/31/2011LEXMARK INTERNATIONAL INC /KY/LXK0-26,0000-702,000 
09/30/2011LEXMARK INTERNATIONAL INC /KY/LXK26,0001,500702,000-14,000$27.00
06/30/2011LEXMARK INTERNATIONAL INC /KY/LXK24,50024,500716,000716,000$29.22
03/31/2011LEXMARK INTERNATIONAL INC /KY/LXK0-55,4000-1,929,000 
12/31/2010LEXMARK INTERNATIONAL INC /KY/LXK55,400-21,0001,929,000-1,479,000$34.82
09/30/2010LEXMARK INTERNATIONAL INC /KY/LXK76,400-22,1003,408,000155,000$44.61
06/30/2010LEXMARK INTERNATIONAL INC /KY/LXK98,50046,2003,253,0001,367,000$33.03
03/31/2010LEXMARK INTERNATIONAL INC /KY/LXK52,30052,3001,886,0001,886,000$36.06
06/30/2009LEXMARK INTERNATIONAL INC /KY/LXK0-55,8000-941,000 
03/31/2009LEXMARK INTERNATIONAL INC /KY/LXK55,80055,800941,000941,000$16.86
12/31/2008LEXMARK INTERNATIONAL INC /KY/LXK27,20027,200731,000731,000$26.88
09/30/2008LEXMARK INTERNATIONAL INC /KY/LXK0-32,8000-1,097,000 
06/30/2008LEXMARK INTERNATIONAL INC /KY/LXK32,800-5,1001,097,000-67,000$33.45
03/31/2008LEXMARK INTERNATIONAL INC /KY/LXK37,90001,164,000-157,000$30.71
12/31/2007LEXMARK INTERNATIONAL INC /KY/LXK37,90037,9001,321,0001,321,000$34.85
09/30/2007LEXMARK INTERNATIONAL INC /KY/LXK0-67,5000-3,328,000 
06/30/2007LEXMARK INTERNATIONAL INC /KY/LXK67,50003,328,000-618,000$49.30
03/31/2007LEXMARK INTERNATIONAL INC /KY/LXK67,50025,0003,946,000835,000$58.46
12/31/2006LEXMARK INTERNATIONAL INC /KY/LXK42,50003,111,000660,000$73.20
09/30/2006LEXMARK INTERNATIONAL INC /KY/LXK42,5003,5002,451,000274,000$57.67
06/30/2006LEXMARK INTERNATIONAL INC /KY/LXK39,00039,0002,177,0002,177,000$55.82
06/30/2005LEXMARK INTERNATIONAL INC /KY/LXK0-5,6000-448,000 
03/31/2005LEXMARK INTERNATIONAL INC /KY/LXK5,6000448,000-28,000$80.00
12/31/2004LEXMARK INTERNATIONAL INC /KY/LXK5,6000476,0006,000$85.00
09/30/2004LEXMARK INTERNATIONAL INC /KY/LXK5,6000470,000-71,000$83.93
06/30/2004LEXMARK INTERNATIONAL INC /KY/LXK5,6005,600541,000541,000$96.61
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