LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2015

Shares 28,255 Value ($000) $1,673 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 29,430 Value ($000) $1,691 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 29,165 Value ($000) $1,681 Avg Close $36.59 Range $30.42 - $39.78

Q3 2014

Shares 19,565 Value ($000) $1,048 Avg Close $35.63 Range $33.57 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	28,255	$1,673	$39.64	$37.76 - $42.04
Q1 2015	29,430	$1,691	$37.68	$33.63 - $41.06
Q4 2014	29,165	$1,681	$36.59	$30.42 - $39.78
Q3 2014	19,565	$1,048	$35.63	$33.57 - $37.88