L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 536,569 Value ($000) $131,550 Avg Close — Range —
Q1 2019
Shares 531,131 Value ($000) $109,609 Avg Close — Range —
Q4 2018
Shares 527,379 Value ($000) $91,585 Avg Close — Range —
Q3 2018
Shares 872,664 Value ($000) $185,545 Avg Close — Range —
Q2 2018
Shares 1,058,945 Value ($000) $203,656 Avg Close — Range —
Q1 2018
Shares 1,192,422 Value ($000) $248,023 Avg Close — Range —
Q4 2017
Shares 1,186,245 Value ($000) $234,699 Avg Close — Range —
Q3 2017
Shares 1,307,997 Value ($000) $246,467 Avg Close — Range —
Q2 2017
Shares 1,453,402 Value ($000) $242,835 Avg Close — Range —
Q1 2017
Shares 1,475,754 Value ($000) $243,927 Avg Close — Range —