LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 10,685 Value ($000) $158 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 10,685 Value ($000) $163 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 10,685 Value ($000) $184 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 10,685 Value ($000) $164 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 10,685 Value ($000) $168 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 12,417 Value ($000) $222 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 12,417 Value ($000) $195 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 12,417 Value ($000) $190 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 12,417 Value ($000) $169 Avg Close $10.26 Range $8.80 - $10.92