LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 2,790 Value ($000) $1,018 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,560 Value ($000) $1,207 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,520 Value ($000) $1,371 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 6,910 Value ($000) $2,696 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 6,870 Value ($000) $2,498 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,350 Value ($000) $1,006 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 6,650 Value ($000) $1,741 Avg Close $250.05 Range $199.80 - $288.95

Q2 2018

Shares 6,580 Value ($000) $1,944 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 6,470 Value ($000) $2,186 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 6,470 Value ($000) $2,077 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 6,470 Value ($000) $2,008 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 8,130 Value ($000) $2,257 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 13,190 Value ($000) $3,530 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 13,150 Value ($000) $3,287 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 8,290 Value ($000) $1,987 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 8,260 Value ($000) $2,050 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 10,760 Value ($000) $2,384 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 10,740 Value ($000) $2,332 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 10,690 Value ($000) $2,216 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 9,890 Value ($000) $1,839 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 7,900 Value ($000) $1,603 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 9,200 Value ($000) $1,772 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 9,200 Value ($000) $1,682 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 9,200 Value ($000) $1,479 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 9,200 Value ($000) $1,502 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 8,900 Value ($000) $1,323 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 8,900 Value ($000) $1,135 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,790	$1,018	$323.73	$275.37 - $359.29
Q1 2020	3,560	$1,207	$334.90	$227.56 - $376.07
Q4 2019	3,520	$1,371	$324.81	$306.60 - $335.41
Q3 2019	6,910	$2,696	$316.45	$294.61 - $337.82
Q2 2019	6,870	$2,498	$279.77	$247.10 - $305.48
Q1 2019	3,350	$1,006	$243.60	$212.73 - $260.15
Q4 2018	6,650	$1,741	$250.05	$199.80 - $288.95
Q2 2018	6,580	$1,944	$262.53	$238.26 - $294.01
Q1 2018	6,470	$2,186	$275.43	$256.43 - $293.18
Q4 2017	6,470	$2,077	$253.57	$243.45 - $261.64
Q3 2017	6,470	$2,008	$238.57	$221.18 - $249.91
Q2 2017	8,130	$2,257	$218.34	$210.89 - $227.38
Q1 2017	13,190	$3,530	$206.79	$195.26 - $217.67
Q4 2016	13,150	$3,287	$195.92	$178.68 - $212.51
Q3 2016	8,290	$1,987	$194.84	$183.98 - $207.32
Q2 2016	8,260	$2,050	$182.33	$169.06 - $193.18
Q1 2016	10,760	$2,384	$165.21	$153.48 - $172.68
Q4 2015	10,740	$2,332	$165.37	$153.37 - $173.21
Q3 2015	10,690	$2,216	$153.91	$137.24 - $160.95
Q2 2015	9,890	$1,839	$144.57	$138.96 - $151.61
Q1 2015	7,900	$1,603	$147.13	$138.21 - $154.34
Q4 2014	9,200	$1,772	$137.24	$122.57 - $147.66
Q3 2014	9,200	$1,682	$124.88	$114.30 - $135.70
Q2 2014	9,200	$1,479	$118.32	$111.41 - $123.54
Q1 2014	9,200	$1,502	$113.36	$104.12 - $121.80
Q4 2013	8,900	$1,323	$97.17	$86.63 - $107.93
Q3 2013	8,900	$1,135	$86.03	$74.54 - $93.82