LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2019

Shares 15,440 Value ($000) $995 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 82,825 Value ($000) $4,862 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 69,195 Value ($000) $3,550 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 74,050 Value ($000) $5,010 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 74,970 Value ($000) $4,667 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 77,863 Value ($000) $5,689 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 78,163 Value ($000) $6,008 Avg Close $53.76 Range $51.55 - $55.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,440	$995	$46.85	$43.36 - $49.53
Q1 2019	82,825	$4,862	$43.17	$35.99 - $46.81
Q4 2018	69,195	$3,550	$44.01	$34.81 - $51.38
Q3 2018	74,050	$5,010	$47.56	$44.37 - $51.33
Q2 2018	74,970	$4,667	$49.05	$43.87 - $53.19
Q1 2018	77,863	$5,689	$55.97	$50.06 - $61.86
Q4 2017	78,163	$6,008	$53.76	$51.55 - $55.96