L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 8,094 Value ($000) $1,231 Avg Close — Range —
Q3 2016
Shares 8,774 Value ($000) $1,323 Avg Close — Range —
Q2 2016
Shares 21,044 Value ($000) $3,087 Avg Close — Range —
Q1 2016
Shares 16,884 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 14,084 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 5,154 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 7,848 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 6,218 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 6,218 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 6,218 Value ($000) $739 Avg Close — Range —
Q2 2014
Shares 7,178 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 15,518 Value ($000) $1,833 Avg Close — Range —
Q4 2013
Shares 21,728 Value ($000) $2,322 Avg Close — Range —
Q3 2013
Shares 35,598 Value ($000) $3,364 Avg Close — Range —
Q2 2013
Shares 40,498 Value ($000) $3,472 Avg Close — Range —