LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2016

Shares 11,622 Value ($000) $2,913 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 11,622 Value ($000) $2,817 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 13,900 Value ($000) $3,393 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 11,600 Value ($000) $2,587 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 12,800 Value ($000) $2,814 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,622	$2,913	$195.92	$178.68 - $212.51
Q3 2016	11,622	$2,817	$194.84	$183.98 - $207.32
Q2 2016	13,900	$3,393	$182.33	$169.06 - $193.18
Q1 2016	11,600	$2,587	$165.21	$153.48 - $172.68
Q4 2015	12,800	$2,814	$165.37	$153.37 - $173.21