LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016

Shares 105,670 Value ($000) $23,405 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 88,787 Value ($000) $19,279 Avg Close $165.37 Range $153.37 - $173.21

Q2 2015

Shares 172,883 Value ($000) $32,138 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 40,000 Value ($000) $8,118 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,450 Value ($000) $279 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 33,025 Value ($000) $6,036 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 49,260 Value ($000) $7,917 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	105,670	$23,405	$165.21	$153.48 - $172.68
Q4 2015	88,787	$19,279	$165.37	$153.37 - $173.21
Q2 2015	172,883	$32,138	$144.57	$138.96 - $151.61
Q1 2015	40,000	$8,118	$147.13	$138.21 - $154.34
Q4 2014	1,450	$279	$137.24	$122.57 - $147.66
Q3 2014	33,025	$6,036	$124.88	$114.30 - $135.70
Q2 2014	49,260	$7,917	$118.32	$111.41 - $123.54