L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2016
Shares 1,999 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 2,699 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 2,389 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 2,499 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 1,989 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 2,751 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 3,001 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 3,121 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 3,181 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 3,201 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 3,381 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 3,511 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 3,361 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 2,911 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 2,951 Value ($000) $253 Avg Close — Range —