L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2016
Shares 77,981 Value ($000) $11,899 Avg Close — Range —
Q3 2016
Shares 79,475 Value ($000) $11,965 Avg Close — Range —
Q2 2016
Shares 91,487 Value ($000) $13,386 Avg Close — Range —
Q1 2016
Shares 50,958 Value ($000) $6,035 Avg Close — Range —
Q4 2015
Shares 52,511 Value ($000) $6,280 Avg Close — Range —
Q3 2015
Shares 54,830 Value ($000) $5,737 Avg Close — Range —
Q2 2015
Shares 71,895 Value ($000) $8,141 Avg Close — Range —
Q1 2015
Shares 61,691 Value ($000) $7,742 Avg Close — Range —
Q4 2014
Shares 63,506 Value ($000) $8,001 Avg Close — Range —
Q3 2014
Shares 84,126 Value ($000) $10,027 Avg Close — Range —
Q2 2014
Shares 85,553 Value ($000) $10,300 Avg Close — Range —
Q1 2014
Shares 78,260 Value ($000) $9,201 Avg Close — Range —
Q4 2013
Shares 66,283 Value ($000) $7,118 Avg Close — Range —
Q3 2013
Shares 49,226 Value ($000) $4,639 Avg Close — Range —
Q2 2013
Shares 366 Value ($000) $31 Avg Close — Range —