LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2016

Shares 810 Value ($000) $201 Avg Close $182.33 Range $169.06 - $193.18

Q3 2014

Shares 5,170 Value ($000) $945 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 5,580 Value ($000) $897 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 5,780 Value ($000) $944 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	810	$201	$182.33	$169.06 - $193.18
Q3 2014	5,170	$945	$124.88	$114.30 - $135.70
Q2 2014	5,580	$897	$118.32	$111.41 - $123.54
Q1 2014	5,780	$944	$113.36	$104.12 - $121.80