L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 247,672 Value ($000) $60,721,745 Avg Close — Range —
Q1 2019
Shares 281,527 Value ($000) $58,098,728 Avg Close — Range —
Q4 2018
Shares 277,930 Value ($000) $48,265,322 Avg Close — Range —
Q3 2018
Shares 266,317 Value ($000) $56,624,322 Avg Close — Range —
Q2 2018
Shares 266,037 Value ($000) $51,164,238 Avg Close — Range —
Q1 2018
Shares 257,744 Value ($000) $53,610,752 Avg Close — Range —
Q4 2017
Shares 218,431 Value ($000) $43,216,574 Avg Close — Range —
Q3 2017
Shares 219,860 Value ($000) $41,428,220 Avg Close — Range —
Q2 2017
Shares 206,259 Value ($000) $34,461,756 Avg Close — Range —
Q1 2017
Shares 186,956 Value ($000) $30,901,957 Avg Close — Range —