LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2016

Shares 626,591 Value ($000) $24,562 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 440,152 Value ($000) $22,122 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 409,711 Value ($000) $19,445 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 348,799 Value ($000) $20,656 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 167,928 Value ($000) $9,649 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 159,290 Value ($000) $9,186 Avg Close $36.59 Range $30.42 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	626,591	$24,562	$26.78	$20.85 - $33.78
Q4 2015	440,152	$22,122	$35.70	$30.96 - $39.26
Q3 2015	409,711	$19,445	$36.43	$31.10 - $41.45
Q2 2015	348,799	$20,656	$39.64	$37.76 - $42.04
Q1 2015	167,928	$9,649	$37.68	$33.63 - $41.06
Q4 2014	159,290	$9,186	$36.59	$30.42 - $39.78