L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 403,316 Value ($000) $60,792 Avg Close — Range —
Q2 2016
Shares 394,780 Value ($000) $57,910 Avg Close — Range —
Q1 2016
Shares 377,993 Value ($000) $44,793 Avg Close — Range —
Q4 2015
Shares 352,044 Value ($000) $42,072 Avg Close — Range —
Q3 2015
Shares 333,561 Value ($000) $34,864 Avg Close — Range —
Q2 2015
Shares 295,572 Value ($000) $33,511,954 Avg Close — Range —
Q1 2015
Shares 16,364 Value ($000) $2,058,428 Avg Close — Range —
Q4 2014
Shares 17,033 Value ($000) $2,149,735 Avg Close — Range —
Q3 2014
Shares 16,953 Value ($000) $2,016 Avg Close — Range —
Q2 2014
Shares 17,024 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 25,100 Value ($000) $2,965,565 Avg Close — Range —
Q4 2013
Shares 21,160 Value ($000) $2,261,158 Avg Close — Range —
Q3 2013
Shares 22,410 Value ($000) $2,117,745 Avg Close — Range —
Q2 2013
Shares 24,260 Value ($000) $2,080,052 Avg Close — Range —