LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2019

Shares 1,397 Value ($000) $545 Avg Close $316.45 Range $294.61 - $337.82

Q3 2016

Shares 6,155 Value ($000) $1,475 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 7,670 Value ($000) $1,903 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,830 Value ($000) $848 Avg Close $165.21 Range $153.48 - $172.68

Q2 2015

Shares 1,445 Value ($000) $269 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,397	$545	$316.45	$294.61 - $337.82
Q3 2016	6,155	$1,475	$194.84	$183.98 - $207.32
Q2 2016	7,670	$1,903	$182.33	$169.06 - $193.18
Q1 2016	3,830	$848	$165.21	$153.48 - $172.68
Q2 2015	1,445	$269	$144.57	$138.96 - $151.61