LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q3 2016
Shares 260,000 Value ($000) $34,343 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 305,400 Value ($000) $38,972 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 394,500 Value ($000) $43,620 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 412,500 Value ($000) $47,627 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 518,000 Value ($000) $50,495 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 525,000 Value ($000) $47,696 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 530,000 Value ($000) $50,440 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 530,000 Value ($000) $49,629 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 525,000 Value ($000) $44,772 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 525,000 Value ($000) $49,959 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 525,000 Value ($000) $52,195 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 525,000 Value ($000) $46,279 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 525,000 Value ($000) $41,102 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 532,000 Value ($000) $41,491 Avg Close $79.95 Range $76.00 - $84.88