L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2019
Shares 66,746 Value ($000) $16,364 Avg Close — Range —
Q1 2019
Shares 66,563 Value ($000) $14,530 Avg Close — Range —
Q4 2018
Shares 65,253 Value ($000) $11,333 Avg Close — Range —
Q3 2018
Shares 64,909 Value ($000) $13,801 Avg Close — Range —
Q2 2018
Shares 66,629 Value ($000) $12,814 Avg Close — Range —
Q1 2018
Shares 66,732 Value ($000) $13,881 Avg Close — Range —
Q4 2017
Shares 68,612 Value ($000) $13,575 Avg Close — Range —
Q3 2017
Shares 69,139 Value ($000) $13,028 Avg Close — Range —
Q2 2017
Shares 68,066 Value ($000) $11,372 Avg Close — Range —
Q1 2017
Shares 68,788 Value ($000) $11,370 Avg Close — Range —