L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 39,965 Value ($000) $9,737 Avg Close — Range —
Q1 2019
Shares 38,642 Value ($000) $7,975 Avg Close — Range —
Q4 2018
Shares 38,294 Value ($000) $6,650 Avg Close — Range —
Q3 2018
Shares 37,487 Value ($000) $7,970 Avg Close — Range —
Q2 2018
Shares 24,742 Value ($000) $4,758 Avg Close — Range —
Q1 2018
Shares 15,052 Value ($000) $3,131 Avg Close — Range —