L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016
Shares 168,400 Value ($000) $25,615 Avg Close — Range —
Q3 2016
Shares 168,400 Value ($000) $25,383 Avg Close — Range —
Q2 2016
Shares 214,175 Value ($000) $31,417 Avg Close — Range —
Q1 2016
Shares 213,500 Value ($000) $25,300 Avg Close — Range —
Q4 2015
Shares 213,075 Value ($000) $25,465 Avg Close — Range —
Q3 2015
Shares 213,223 Value ($000) $22,286 Avg Close — Range —
Q2 2015
Shares 213,223 Value ($000) $24,175 Avg Close — Range —
Q1 2015
Shares 213,173 Value ($000) $26,815 Avg Close — Range —
Q4 2014
Shares 217,523 Value ($000) $27,454 Avg Close — Range —
Q3 2014
Shares 217,663 Value ($000) $25,884 Avg Close — Range —
Q2 2014
Shares 218,038 Value ($000) $26,328 Avg Close — Range —
Q1 2014
Shares 383,648 Value ($000) $45,328 Avg Close — Range —
Q4 2013
Shares 1,761,862 Value ($000) $188,273 Avg Close — Range —
Q3 2013
Shares 2,677,339 Value ($000) $253,009 Avg Close — Range —
Q2 2013
Shares 3,125,479 Value ($000) $267,979 Avg Close — Range —