L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 11,315 Value ($000) $2,335 Avg Close — Range —
Q4 2018
Shares 11,095 Value ($000) $1,927 Avg Close — Range —
Q3 2018
Shares 11,011 Value ($000) $2,341 Avg Close — Range —
Q2 2018
Shares 11,011 Value ($000) $2,118 Avg Close — Range —
Q1 2018
Shares 10,896 Value ($000) $2,266 Avg Close — Range —
Q4 2017
Shares 10,884 Value ($000) $2,153 Avg Close — Range —
Q3 2017
Shares 10,858 Value ($000) $2,046 Avg Close — Range —
Q2 2017
Shares 10,808 Value ($000) $1,806 Avg Close — Range —
Q1 2017
Shares 10,751 Value ($000) $1,777 Avg Close — Range —