ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2019
Shares 417,400 Value ($000) $45,538 Avg Close — Range —
Q1 2019
Shares 417,400 Value ($000) $46,665 Avg Close — Range —
Q4 2018
Shares 417,400 Value ($000) $40,250 Avg Close — Range —
Q3 2018
Shares 152,400 Value ($000) $18,584 Avg Close — Range —
Q2 2018
Shares 152,400 Value ($000) $16,737 Avg Close — Range —
Q1 2018
Shares 326,900 Value ($000) $34,893 Avg Close — Range —
Q4 2017
Shares 329,400 Value ($000) $35,170 Avg Close — Range —
Q3 2017
Shares 109,800 Value ($000) $36,628 Avg Close — Range —
Q2 2017
Shares 109,800 Value ($000) $34,047 Avg Close — Range —
Q1 2017
Shares 109,800 Value ($000) $32,201 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $1,990 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $4,342 Avg Close — Range —