LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2018
Shares 1,235 Value ($000) $427 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 413 Value ($000) $122 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 413 Value ($000) $140 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 251 Value ($000) $81 Avg Close $253.57 Range $243.45 - $261.64
Q1 2016
Shares 5,650 Value ($000) $1,251 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 3,500 Value ($000) $760 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 3,500 Value ($000) $726 Avg Close $153.91 Range $137.24 - $160.95