L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 436,232 Value ($000) $106,952 Avg Close Range
Q1 2019
Shares 425,644 Value ($000) $87,841 Avg Close Range
Q4 2018
Shares 438,527 Value ($000) $76,156 Avg Close Range
Q3 2018
Shares 487,868 Value ($000) $103,730 Avg Close Range
Q2 2018
Shares 500,953 Value ($000) $96,343 Avg Close Range
Q1 2018
Shares 597,977 Value ($000) $124,379 Avg Close Range
Q4 2017
Shares 275,095 Value ($000) $54,429 Avg Close Range
Q3 2017
Shares 257,502 Value ($000) $48,521 Avg Close Range
Q2 2017
Shares 261,228 Value ($000) $43,646 Avg Close Range
Q1 2017
Shares 244,228 Value ($000) $40,369 Avg Close Range