L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 417 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 249 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 68 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $3 Avg Close — Range —