LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2018

Shares 71,700 Value ($000) $23,005 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 92,903 Value ($000) $29,840 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 96,903 Value ($000) $30,066 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 94,903 Value ($000) $26,354 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 22,403 Value ($000) $5,996 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 22,903 Value ($000) $5,729 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 22,903 Value ($000) $5,491 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 27,103 Value ($000) $6,730 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 27,103 Value ($000) $6,003 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 14,958 Value ($000) $3,248 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	71,700	$23,005	$275.43	$256.43 - $293.18
Q4 2017	92,903	$29,840	$253.57	$243.45 - $261.64
Q3 2017	96,903	$30,066	$238.57	$221.18 - $249.91
Q2 2017	94,903	$26,354	$218.34	$210.89 - $227.38
Q1 2017	22,403	$5,996	$206.79	$195.26 - $217.67
Q4 2016	22,903	$5,729	$195.92	$178.68 - $212.51
Q3 2016	22,903	$5,491	$194.84	$183.98 - $207.32
Q2 2016	27,103	$6,730	$182.33	$169.06 - $193.18
Q1 2016	27,103	$6,003	$165.21	$153.48 - $172.68
Q4 2015	14,958	$3,248	$165.37	$153.37 - $173.21