LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2020

Shares 599 Value ($000) $203 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 599 Value ($000) $233 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 600 Value ($000) $234 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 599 Value ($000) $218 Avg Close $279.77 Range $247.10 - $305.48

Q3 2017

Shares 986 Value ($000) $306 Avg Close $238.57 Range $221.18 - $249.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	599	$203	$334.90	$227.56 - $376.07
Q4 2019	599	$233	$324.81	$306.60 - $335.41
Q3 2019	600	$234	$316.45	$294.61 - $337.82
Q2 2019	599	$218	$279.77	$247.10 - $305.48
Q3 2017	986	$306	$238.57	$221.18 - $249.91