LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016
Shares 12,640 Value ($000) $1,787 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 13,185 Value ($000) $1,742 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 14,640 Value ($000) $1,868 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 16,210 Value ($000) $1,792 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 36,655 Value ($000) $4,232 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 14,040 Value ($000) $1,368 Avg Close $94.97 Range $89.63 - $101.63
Q1 2015
Shares 24,940 Value ($000) $2,373 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 25,245 Value ($000) $2,363 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 26,680 Value ($000) $2,275 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 19,755 Value ($000) $1,879 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 18,990 Value ($000) $1,887 Avg Close $89.79 Range $81.91 - $99.73