L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 169,230 Value ($000) $41,491 Avg Close — Range —
Q1 2019
Shares 117,136 Value ($000) $24,174 Avg Close — Range —
Q4 2018
Shares 70,584 Value ($000) $12,258 Avg Close — Range —
Q3 2018
Shares 107,888 Value ($000) $22,940 Avg Close — Range —
Q2 2018
Shares 18,783 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 31,384 Value ($000) $6,528 Avg Close — Range —
Q4 2017
Shares 32,950 Value ($000) $6,520 Avg Close — Range —
Q3 2017
Shares 46,766 Value ($000) $8,812 Avg Close — Range —
Q2 2017
Shares 33,392 Value ($000) $5,579 Avg Close — Range —
Q1 2017
Shares 125,579 Value ($000) $20,757 Avg Close — Range —