L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 231,800 Value ($000) $34,940 Avg Close — Range —
Q4 2015
Shares 159,542 Value ($000) $19,067 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 259,700 Value ($000) $29,419 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 450,381 Value ($000) $53,559,309 Avg Close — Range —
Q2 2014
Shares 520,443 Value ($000) $62,843,493 Avg Close — Range —
Q1 2014
Shares 436,084 Value ($000) $51,523,324 Avg Close — Range —
Q4 2013
Shares 509,417 Value ($000) $54,436,301 Avg Close — Range —
Q3 2013
Shares 621,417 Value ($000) $58,723,907 Avg Close — Range —
Q2 2013
Shares 568,267 Value ($000) $48,723,213 Avg Close — Range —