LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2014

Shares 602,362 Value ($000) $96,818 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 732,790 Value ($000) $119,621 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,624,208 Value ($000) $241,455 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,745,246 Value ($000) $222,606 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,452,286 Value ($000) $265,975 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	602,362	$96,818	$118.32	$111.41 - $123.54
Q1 2014	732,790	$119,621	$113.36	$104.12 - $121.80
Q4 2013	1,624,208	$241,455	$97.17	$86.63 - $107.93
Q3 2013	1,745,246	$222,606	$86.03	$74.54 - $93.82
Q2 2013	2,452,286	$265,975	$71.65	$65.68 - $77.16