LOCKHEED MARTIN CORP

CUSIP: 53983010 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 42,398 Value ($000) $10,164 Avg Close — Range —
Q2 2016
Shares 42,813 Value ($000) $10,625 Avg Close — Range —
Q1 2016
Shares 42,936 Value ($000) $9,510 Avg Close — Range —
Q4 2015
Shares 43,146 Value ($000) $9,369 Avg Close — Range —
Q3 2015
Shares 43,110 Value ($000) $8,937 Avg Close — Range —
Q2 2015
Shares 43,155 Value ($000) $8,022 Avg Close — Range —
Q1 2015
Shares 43,283 Value ($000) $8,785 Avg Close — Range —
Q4 2014
Shares 49,697 Value ($000) $9,570 Avg Close — Range —
Q3 2014
Shares 50,327 Value ($000) $9,199 Avg Close — Range —
Q2 2014
Shares 50,427 Value ($000) $8,105 Avg Close — Range —
Q1 2014
Shares 50,427 Value ($000) $8,232 Avg Close — Range —
Q4 2013
Shares 52,606 Value ($000) $7,820 Avg Close — Range —
Q3 2013
Shares 52,621 Value ($000) $6,712 Avg Close — Range —
Q2 2013
Shares 55,421 Value ($000) $6,011 Avg Close — Range —