LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020

Shares 19,000 Value ($000) $6,440 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 17,200 Value ($000) $6,697 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,800 Value ($000) $2,262 Avg Close $316.45 Range $294.61 - $337.82

Q3 2016

Shares 10,000 Value ($000) $2,397 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 5,377 Value ($000) $1,334 Avg Close $182.33 Range $169.06 - $193.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	19,000	$6,440	$334.90	$227.56 - $376.07
Q4 2019	17,200	$6,697	$324.81	$306.60 - $335.41
Q3 2019	5,800	$2,262	$316.45	$294.61 - $337.82
Q3 2016	10,000	$2,397	$194.84	$183.98 - $207.32
Q2 2016	5,377	$1,334	$182.33	$169.06 - $193.18