L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2016
Shares 73,727 Value ($000) $11,113 Avg Close — Range —
Q2 2016
Shares 24,180 Value ($000) $3,547 Avg Close — Range —
Q1 2016
Shares 25,906 Value ($000) $3,070 Avg Close — Range —
Q4 2015
Shares 25,762 Value ($000) $3,079 Avg Close — Range —
Q3 2015
Shares 25,862 Value ($000) $2,703 Avg Close — Range —
Q2 2015
Shares 25,594 Value ($000) $2,902 Avg Close — Range —
Q1 2015
Shares 26,094 Value ($000) $3,282 Avg Close — Range —
Q4 2014
Shares 26,094 Value ($000) $3,293 Avg Close — Range —
Q3 2014
Shares 31,373 Value ($000) $3,731 Avg Close — Range —
Q2 2014
Shares 32,173 Value ($000) $3,885 Avg Close — Range —
Q1 2014
Shares 31,373 Value ($000) $3,707 Avg Close — Range —
Q4 2013
Shares 31,773 Value ($000) $3,395 Avg Close — Range —
Q3 2013
Shares 21,173 Value ($000) $2,001 Avg Close — Range —
Q2 2013
Shares 20,735 Value ($000) $1,778 Avg Close — Range —