LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 1,539,751 Value ($000) $19,093 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 1,854,638 Value ($000) $30,601 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 1,897,485 Value ($000) $34,724 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 1,897,485 Value ($000) $34,440 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 1,854,785 Value ($000) $37,281 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 1,892,023 Value ($000) $33,583 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 1,801,544 Value ($000) $24,249 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 1,875,683 Value ($000) $27,367 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 1,929,389 Value ($000) $29,075 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 1,880,789 Value ($000) $24,940 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 1,904,376 Value ($000) $26,623 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 1,919,671 Value ($000) $28,354 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 1,416,623 Value ($000) $21,646 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 1,369,201 Value ($000) $23,550 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 565,928 Value ($000) $8,664 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 554,928 Value ($000) $8,723 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 582,328 Value ($000) $10,400 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 588,728 Value ($000) $9,261 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 731,828 Value ($000) $11,190 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 777,728 Value ($000) $10,562 Avg Close $10.26 Range $8.80 - $10.92