LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018

Shares 851,486 Value ($000) $253,620 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,616,298 Value ($000) $408,979 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,445,658 Value ($000) $397,228 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 969,258 Value ($000) $259,144 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 633,758 Value ($000) $196,649 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 382,958 Value ($000) $106,313 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 436,958 Value ($000) $116,930 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 426,772 Value ($000) $101,130 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 476,672 Value ($000) $114,268 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 511,147 Value ($000) $126,851 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 472,147 Value ($000) $104,581 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 349,160 Value ($000) $75,820,094 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 387,304 Value ($000) $80,292 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 393,247 Value ($000) $73,105 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 345,883 Value ($000) $70,200 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 439,063 Value ($000) $84,550 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 439,786 Value ($000) $80,384 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 335,596 Value ($000) $53,940 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 235,681 Value ($000) $38,473 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 218,098 Value ($000) $32,422 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 185,287 Value ($000) $23,633 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 124,771 Value ($000) $13,533 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	851,486	$253,620	$264.26	$238.91 - $286.20
Q2 2018	1,616,298	$408,979	$262.53	$238.26 - $294.01
Q1 2018	1,445,658	$397,228	$275.43	$256.43 - $293.18
Q4 2017	969,258	$259,144	$253.57	$243.45 - $261.64
Q3 2017	633,758	$196,649	$238.57	$221.18 - $249.91
Q2 2017	382,958	$106,313	$218.34	$210.89 - $227.38
Q1 2017	436,958	$116,930	$206.79	$195.26 - $217.67
Q4 2016	426,772	$101,130	$195.92	$178.68 - $212.51
Q3 2016	476,672	$114,268	$194.84	$183.98 - $207.32
Q2 2016	511,147	$126,851	$182.33	$169.06 - $193.18
Q1 2016	472,147	$104,581	$165.21	$153.48 - $172.68
Q4 2015	349,160	$75,820,094	$165.37	$153.37 - $173.21
Q3 2015	387,304	$80,292	$153.91	$137.24 - $160.95
Q2 2015	393,247	$73,105	$144.57	$138.96 - $151.61
Q1 2015	345,883	$70,200	$147.13	$138.21 - $154.34
Q4 2014	439,063	$84,550	$137.24	$122.57 - $147.66
Q3 2014	439,786	$80,384	$124.88	$114.30 - $135.70
Q2 2014	335,596	$53,940	$118.32	$111.41 - $123.54
Q1 2014	235,681	$38,473	$113.36	$104.12 - $121.80
Q4 2013	218,098	$32,422	$97.17	$86.63 - $107.93
Q3 2013	185,287	$23,633	$86.03	$74.54 - $93.82
Q2 2013	124,771	$13,533	$71.65	$65.68 - $77.16