L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 181,190 Value ($000) $27,562 Avg Close — Range —
Q3 2016
Shares 181,203 Value ($000) $27,313 Avg Close — Range —
Q2 2016
Shares 179,431 Value ($000) $26,321 Avg Close — Range —
Q1 2016
Shares 180,220 Value ($000) $21,356 Avg Close — Range —
Q4 2015
Shares 187,729 Value ($000) $22,435 Avg Close — Range —
Q3 2015
Shares 229,764 Value ($000) $24,013 Avg Close — Range —
Q2 2015
Shares 271,208 Value ($000) $30,750 Avg Close — Range —
Q1 2015
Shares 283,912 Value ($000) $35,713 Avg Close — Range —
Q4 2014
Shares 304,411 Value ($000) $38,419 Avg Close — Range —
Q3 2014
Shares 303,335 Value ($000) $36,073 Avg Close — Range —
Q2 2014
Shares 297,314 Value ($000) $35,901 Avg Close — Range —
Q1 2014
Shares 293,833 Value ($000) $34,717 Avg Close — Range —
Q4 2013
Shares 270,540 Value ($000) $28,909 Avg Close — Range —
Q3 2013
Shares 269,241 Value ($000) $25,443 Avg Close — Range —
Q2 2013
Shares 266,931 Value ($000) $22,886 Avg Close — Range —