L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2016
Shares 9,600 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $1,547 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $1,641 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $1,678 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $1,642 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $1,427 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $1,380 Avg Close — Range —