LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2015
Shares 44,400 Value ($000) $9,205 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 53,000 Value ($000) $9,853 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 49,800 Value ($000) $10,107 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 49,800 Value ($000) $9,590 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 53,200 Value ($000) $9,724 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 55,400 Value ($000) $8,905 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 54,300 Value ($000) $8,864 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 55,100 Value ($000) $8,191 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 56,900 Value ($000) $7,257 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 48,300 Value ($000) $5,238 Avg Close $71.65 Range $65.68 - $77.16