LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2016
Shares 599,955 Value ($000) $143,821 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 675,721 Value ($000) $167,694 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,335,730 Value ($000) $295,864 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,816,802 Value ($000) $394,519 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 2,382,731 Value ($000) $493,964 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 2,686,799 Value ($000) $499,476 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 2,723,277 Value ($000) $552,716 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 2,717,382 Value ($000) $523,286 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 2,752,420 Value ($000) $503,087 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 2,743,347 Value ($000) $440,938 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 2,729,711 Value ($000) $445,598 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 3,400,975 Value ($000) $505,589 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 4,799,757 Value ($000) $612,209 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 4,600,776 Value ($000) $499,000 Avg Close $71.65 Range $65.68 - $77.16