LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2016

Shares 7,860 Value ($000) $1,039 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 8,000 Value ($000) $1,021 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 6,000 Value ($000) $663 Avg Close $107.22 Range $95.78 - $119.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	7,860	$1,039	$130.50	$117.50 - $137.71
Q2 2016	8,000	$1,021	$118.56	$107.29 - $128.07
Q1 2016	6,000	$663	$107.22	$95.78 - $119.80