LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 2,500 Value ($000) $400 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 2,400 Value ($000) $333 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 1,800 Value ($000) $267 Avg Close $149.84 Range $141.01 - $158.89
Q2 2017
Shares 12,788 Value ($000) $1,568 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 5,488 Value ($000) $707 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 1,600 Value ($000) $226 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 16,000 Value ($000) $2,113 Avg Close $130.50 Range $117.50 - $137.71
Q3 2014
Shares 7,100 Value ($000) $605 Avg Close $89.88 Range $84.48 - $97.44
Q2 2013
Shares 10,355 Value ($000) $808 Avg Close $79.95 Range $76.00 - $84.88