LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q3 2016
Shares 80,175 Value ($000) $19,220 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 83,600 Value ($000) $20,747 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 149,917 Value ($000) $33,207 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 149,917 Value ($000) $32,554 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 149,917 Value ($000) $31,079 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 149,917 Value ($000) $27,870 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 149,917 Value ($000) $30,427 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 156,052 Value ($000) $30,051 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 156,052 Value ($000) $28,523 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 210,922 Value ($000) $33,901 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 210,922 Value ($000) $34,431 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 210,922 Value ($000) $31,356 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 210,922 Value ($000) $26,903 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 210,922 Value ($000) $22,877 Avg Close $71.65 Range $65.68 - $77.16