LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018

Shares 973 Value ($000) $329 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 935 Value ($000) $300 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 935 Value ($000) $290 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 935 Value ($000) $260 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,005 Value ($000) $269 Avg Close $206.79 Range $195.26 - $217.67

Q2 2016

Shares 1,164 Value ($000) $289 Avg Close $182.33 Range $169.06 - $193.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	973	$329	$275.43	$256.43 - $293.18
Q4 2017	935	$300	$253.57	$243.45 - $261.64
Q3 2017	935	$290	$238.57	$221.18 - $249.91
Q2 2017	935	$260	$218.34	$210.89 - $227.38
Q1 2017	1,005	$269	$206.79	$195.26 - $217.67
Q2 2016	1,164	$289	$182.33	$169.06 - $193.18