L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2019
Shares 146,000 Value ($000) $35,795 Avg Close Range
Q1 2019
Shares 146,850 Value ($000) $30,305 Avg Close Range
Q4 2018
Shares 147,750 Value ($000) $25,658 Avg Close Range
Q3 2018
Shares 153,450 Value ($000) $32,627 Avg Close Range
Q2 2018
Shares 151,000 Value ($000) $29,040 Avg Close Range
Q1 2018
Shares 168,700 Value ($000) $35,090 Avg Close Range
Q4 2017
Shares 174,300 Value ($000) $34,485 Avg Close Range
Q3 2017
Shares 174,300 Value ($000) $32,843 Avg Close Range
Q2 2017
Shares 171,300 Value ($000) $28,621 Avg Close Range
Q1 2017
Shares 226,016 Value ($000) $37,358 Avg Close Range