L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 211,824 Value ($000) $32,221 Avg Close — Range —
Q3 2016
Shares 226,424 Value ($000) $34,129 Avg Close — Range —
Q2 2016
Shares 241,924 Value ($000) $35,488 Avg Close — Range —
Q1 2016
Shares 242,024 Value ($000) $28,680 Avg Close — Range —
Q4 2015
Shares 244,924 Value ($000) $29,271 Avg Close — Range —
Q3 2015
Shares 245,524 Value ($000) $25,662 Avg Close — Range —
Q2 2015
Shares 259,524 Value ($000) $29,425 Avg Close — Range —
Q1 2015
Shares 333,830 Value ($000) $41,966 Avg Close — Range —
Q4 2014
Shares 333,830 Value ($000) $41,966 Avg Close — Range —
Q3 2014
Shares 319,499 Value ($000) $37,995 Avg Close — Range —
Q2 2014
Shares 367,724 Value ($000) $44,403 Avg Close — Range —
Q1 2014
Shares 373,624 Value ($000) $42,865 Avg Close — Range —
Q4 2013
Shares 390,630 Value ($000) $41,848 Avg Close — Range —
Q3 2013
Shares 325,179 Value ($000) $30,729 Avg Close — Range —
Q2 2013
Shares 321,456 Value ($000) $27,562 Avg Close — Range —