LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 52 Value ($000) $7 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 54 Value ($000) $6 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 49 Value ($000) $6 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 49 Value ($000) $6 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 49 Value ($000) $7 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 44 Value ($000) $6 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 44 Value ($000) $6 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 65 Value ($000) $7 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 40 Value ($000) $5 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 46 Value ($000) $4 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 59 Value ($000) $5 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 49 Value ($000) $5 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 49 Value ($000) $5 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 57 Value ($000) $5 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 52 Value ($000) $5 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 52 Value ($000) $5 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 64 Value ($000) $6 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 26,064 Value ($000) $2,041 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 26,059 Value ($000) $2,032 Avg Close $79.95 Range $76.00 - $84.88