LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2016
Shares 64,979 Value ($000) $9,187 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 67,064 Value ($000) $8,858 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 128,693 Value ($000) $16,423 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 351,413 Value ($000) $38,856 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 444,253 Value ($000) $51,293 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 392,553 Value ($000) $38,266 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 438,315 Value ($000) $39,821 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 436,765 Value ($000) $41,567 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 316,546 Value ($000) $29,641 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 303,801 Value ($000) $25,908 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 274,312 Value ($000) $26,104 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 272,950 Value ($000) $27,137 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 280,625 Value ($000) $24,737 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 264,922 Value ($000) $20,741 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 157,449 Value ($000) $12,279 Avg Close $79.95 Range $76.00 - $84.88