L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 38,665 Value ($000) $9,479,498 Avg Close — Range —
Q1 2019
Shares 173,468 Value ($000) $35,798,591 Avg Close — Range —
Q4 2018
Shares 200,911 Value ($000) $34,890,204 Avg Close — Range —
Q3 2018
Shares 187,827 Value ($000) $39,935,777 Avg Close — Range —
Q2 2018
Shares 109,092 Value ($000) $20,980,573 Avg Close — Range —
Q1 2018
Shares 153,380 Value ($000) $31,903,040 Avg Close — Range —
Q4 2017
Shares 15,297 Value ($000) $3,026,511 Avg Close — Range —
Q3 2017
Shares 50,702 Value ($000) $9,553,777 Avg Close — Range —
Q2 2017
Shares 33,650 Value ($000) $5,622,242 Avg Close — Range —
Q1 2017
Shares 62,145 Value ($000) $10,271,947 Avg Close — Range —