LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2015
Shares 74,462 Value ($000) $8,597 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 79,005 Value ($000) $7,701 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 79,323 Value ($000) $7,206 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 79,333 Value ($000) $7,550 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 78,845 Value ($000) $7,383 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 78,860 Value ($000) $6,725 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 78,013 Value ($000) $7,424 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 79,343 Value ($000) $7,888 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 79,120 Value ($000) $6,974 Avg Close $84.30 Range $76.56 - $89.95