L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 45,136 Value ($000) $11,089 Avg Close — Range —
Q1 2019
Shares 46,377 Value ($000) $9,548 Avg Close — Range —
Q4 2018
Shares 46,577 Value ($000) $7,697 Avg Close — Range —
Q3 2018
Shares 49,200 Value ($000) $10,471 Avg Close — Range —
Q2 2018
Shares 57,635 Value ($000) $11,087 Avg Close — Range —
Q1 2018
Shares 57,421 Value ($000) $11,958 Avg Close — Range —
Q4 2017
Shares 55,947 Value ($000) $11,056 Avg Close — Range —
Q3 2017
Shares 63,115 Value ($000) $11,832 Avg Close — Range —
Q2 2017
Shares 73,183 Value ($000) $12,205 Avg Close — Range —
Q1 2017
Shares 71,022 Value ($000) $11,722 Avg Close — Range —