LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2019

Shares 13,650 Value ($000) $5,324 Avg Close $316.45 Range $294.61 - $337.82

Q3 2018

Shares 12,900 Value ($000) $4,463 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,100 Value ($000) $620 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 800 Value ($000) $270 Avg Close $275.43 Range $256.43 - $293.18

Q2 2016

Shares 16,500 Value ($000) $4,095 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 23,000 Value ($000) $5,094 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 23,500 Value ($000) $5,102 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,650	$5,324	$316.45	$294.61 - $337.82
Q3 2018	12,900	$4,463	$264.26	$238.91 - $286.20
Q2 2018	2,100	$620	$262.53	$238.26 - $294.01
Q1 2018	800	$270	$275.43	$256.43 - $293.18
Q2 2016	16,500	$4,095	$182.33	$169.06 - $193.18
Q1 2016	23,000	$5,094	$165.21	$153.48 - $172.68
Q4 2015	23,500	$5,102	$165.37	$153.37 - $173.21