L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016
Shares 185,829 Value ($000) $28,266 Avg Close — Range —
Q3 2016
Shares 187,329 Value ($000) $28,236 Avg Close — Range —
Q2 2016
Shares 233,100 Value ($000) $34,193 Avg Close — Range —
Q1 2016
Shares 198,900 Value ($000) $23,570 Avg Close — Range —
Q4 2015
Shares 191,400 Value ($000) $22,874 Avg Close — Range —
Q3 2015
Shares 208,600 Value ($000) $21,803 Avg Close — Range —
Q2 2015
Shares 216,171 Value ($000) $24,509 Avg Close — Range —
Q1 2015
Shares 252,100 Value ($000) $31,712 Avg Close — Range —
Q4 2014
Shares 260,429 Value ($000) $32,869 Avg Close — Range —
Q3 2014
Shares 293,595 Value ($000) $34,914 Avg Close — Range —
Q2 2014
Shares 448,173 Value ($000) $54,117 Avg Close — Range —
Q1 2014
Shares 469,183 Value ($000) $55,434 Avg Close — Range —
Q4 2013
Shares 490,983 Value ($000) $52,466 Avg Close — Range —
Q3 2013
Shares 463,800 Value ($000) $43,829 Avg Close — Range —
Q2 2013
Shares 519,320 Value ($000) $44,526 Avg Close — Range —