LOCKHEED MARTIN CORP

CUSIP: 539830BF5 Class: Convertible

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 215,000 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 215,000 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 425,000 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 425,000 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 1,390,000 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 950,000 Value ($000) $963 Avg Close — Range —