LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2016
Shares 5,240 Value ($000) $1,310 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 5,049 Value ($000) $1,210 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 5,049 Value ($000) $1,253 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 4,151 Value ($000) $919 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 5,000 Value ($000) $1,086 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 3,496 Value ($000) $725 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 3,496 Value ($000) $650 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,496 Value ($000) $304 Avg Close $147.13 Range $138.21 - $154.34
Q3 2014
Shares 4,000 Value ($000) $731 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 4,000 Value ($000) $643 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 5,800 Value ($000) $947 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 5,800 Value ($000) $862 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 5,800 Value ($000) $740 Avg Close $86.03 Range $74.54 - $93.82