LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2016

Shares 5,532 Value ($000) $1,326 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,912 Value ($000) $1,715 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 8,712 Value ($000) $1,929 Avg Close $165.21 Range $153.48 - $172.68

Q3 2015

Shares 400 Value ($000) $83 Avg Close $153.91 Range $137.24 - $160.95

Q2 2013

Shares 1,200 Value ($000) $130 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,532	$1,326	$194.84	$183.98 - $207.32
Q2 2016	6,912	$1,715	$182.33	$169.06 - $193.18
Q1 2016	8,712	$1,929	$165.21	$153.48 - $172.68
Q3 2015	400	$83	$153.91	$137.24 - $160.95
Q2 2013	1,200	$130	$71.65	$65.68 - $77.16