LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2019

Shares 859 Value ($000) $335 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 1,198 Value ($000) $360 Avg Close $243.60 Range $212.73 - $260.15

Q1 2018

Shares 700 Value ($000) $237 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 803 Value ($000) $258 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,606 Value ($000) $498 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,991 Value ($000) $553 Avg Close $218.34 Range $210.89 - $227.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	859	$335	$316.45	$294.61 - $337.82
Q1 2019	1,198	$360	$243.60	$212.73 - $260.15
Q1 2018	700	$237	$275.43	$256.43 - $293.18
Q4 2017	803	$258	$253.57	$243.45 - $261.64
Q3 2017	1,606	$498	$238.57	$221.18 - $249.91
Q2 2017	1,991	$553	$218.34	$210.89 - $227.38