LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 13,870 Value ($000) $3,072 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 7,367 Value ($000) $1,600 Avg Close $165.37 Range $153.37 - $173.21