LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016

Shares 5,803 Value ($000) $1,451 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,387 Value ($000) $572 Avg Close $194.84 Range $183.98 - $207.32

Q2 2014

Shares 6,688 Value ($000) $1,075 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,048 Value ($000) $334 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,803	$1,451	$195.92	$178.68 - $212.51
Q3 2016	2,387	$572	$194.84	$183.98 - $207.32
Q2 2014	6,688	$1,075	$118.32	$111.41 - $123.54
Q1 2014	2,048	$334	$113.36	$104.12 - $121.80