L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2019
Shares 8,436 Value ($000) $2,068 Avg Close — Range —
Q1 2019
Shares 8,145 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 8,532 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 8,564 Value ($000) $1,821 Avg Close — Range —
Q2 2018
Shares 8,564 Value ($000) $1,647 Avg Close — Range —
Q1 2018
Shares 8,397 Value ($000) $1,747 Avg Close — Range —
Q4 2017
Shares 68,567 Value ($000) $12,920 Avg Close — Range —
Q3 2017
Shares 68,567 Value ($000) $12,920 Avg Close — Range —
Q2 2017
Shares 67,154 Value ($000) $11,220 Avg Close — Range —
Q1 2017
Shares 62,054 Value ($000) $10,257 Avg Close — Range —
Q4 2016
Shares 74,054 Value ($000) $11,264 Avg Close — Range —