LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2020

Shares 2,920 Value ($000) $1,137 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,920 Value ($000) $1,137 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,945 Value ($000) $1,149 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,295 Value ($000) $1,198 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,355 Value ($000) $1,007 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,305 Value ($000) $1,127 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,305 Value ($000) $1,489 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,305 Value ($000) $1,272 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 5,690 Value ($000) $1,923 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 5,740 Value ($000) $1,843 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 6,340 Value ($000) $1,967 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 6,340 Value ($000) $1,760 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,215 Value ($000) $1,663 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,215 Value ($000) $1,553 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,410 Value ($000) $1,297 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,000 Value ($000) $1,489 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 6,250 Value ($000) $1,384 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 6,250 Value ($000) $1,357 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 4,700 Value ($000) $974 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 4,725 Value ($000) $878 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 4,625 Value ($000) $939 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,600 Value ($000) $886 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 4,600 Value ($000) $841 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 4,600 Value ($000) $739 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 6,495 Value ($000) $1,060 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,920	$1,137	$334.90	$227.56 - $376.07
Q4 2019	2,920	$1,137	$324.81	$306.60 - $335.41
Q3 2019	2,945	$1,149	$316.45	$294.61 - $337.82
Q2 2019	3,295	$1,198	$279.77	$247.10 - $305.48
Q1 2019	3,355	$1,007	$243.60	$212.73 - $260.15
Q4 2018	4,305	$1,127	$250.05	$199.80 - $288.95
Q3 2018	4,305	$1,489	$264.26	$238.91 - $286.20
Q2 2018	4,305	$1,272	$262.53	$238.26 - $294.01
Q1 2018	5,690	$1,923	$275.43	$256.43 - $293.18
Q4 2017	5,740	$1,843	$253.57	$243.45 - $261.64
Q3 2017	6,340	$1,967	$238.57	$221.18 - $249.91
Q2 2017	6,340	$1,760	$218.34	$210.89 - $227.38
Q1 2017	6,215	$1,663	$206.79	$195.26 - $217.67
Q4 2016	6,215	$1,553	$195.92	$178.68 - $212.51
Q3 2016	5,410	$1,297	$194.84	$183.98 - $207.32
Q2 2016	6,000	$1,489	$182.33	$169.06 - $193.18
Q1 2016	6,250	$1,384	$165.21	$153.48 - $172.68
Q4 2015	6,250	$1,357	$165.37	$153.37 - $173.21
Q3 2015	4,700	$974	$153.91	$137.24 - $160.95
Q2 2015	4,725	$878	$144.57	$138.96 - $151.61
Q1 2015	4,625	$939	$147.13	$138.21 - $154.34
Q4 2014	4,600	$886	$137.24	$122.57 - $147.66
Q3 2014	4,600	$841	$124.88	$114.30 - $135.70
Q2 2014	4,600	$739	$118.32	$111.41 - $123.54
Q1 2014	6,495	$1,060	$113.36	$104.12 - $121.80