L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016
Shares 149,788 Value ($000) $22,784 Avg Close — Range —
Q3 2016
Shares 149,444 Value ($000) $22,526 Avg Close — Range —
Q2 2016
Shares 140,655 Value ($000) $20,633 Avg Close — Range —
Q1 2016
Shares 139,727 Value ($000) $16,558 Avg Close — Range —
Q4 2015
Shares 140,239 Value ($000) $16,760 Avg Close — Range —
Q3 2015
Shares 143,339 Value ($000) $14,982 Avg Close — Range —
Q2 2015
Shares 142,222 Value ($000) $16,125 Avg Close — Range —
Q1 2015
Shares 141,414 Value ($000) $17,788 Avg Close — Range —
Q4 2014
Shares 143,424 Value ($000) $18,102 Avg Close — Range —
Q3 2014
Shares 143,329 Value ($000) $17,045 Avg Close — Range —
Q2 2014
Shares 132,439 Value ($000) $15,992 Avg Close — Range —
Q1 2014
Shares 134,239 Value ($000) $15,860 Avg Close — Range —
Q4 2013
Shares 134,139 Value ($000) $14,334 Avg Close — Range —
Q3 2013
Shares 133,839 Value ($000) $12,648 Avg Close — Range —
Q2 2013
Shares 139,439 Value ($000) $11,955 Avg Close — Range —