L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2016
Shares 165,611 Value ($000) $24,963 Avg Close — Range —
Q2 2016
Shares 179,017 Value ($000) $26,260 Avg Close — Range —
Q1 2016
Shares 190,228 Value ($000) $22,543 Avg Close — Range —
Q4 2015
Shares 189,070 Value ($000) $22,840 Avg Close — Range —
Q3 2015
Shares 219,311 Value ($000) $22,922 Avg Close — Range —
Q2 2015
Shares 20,270 Value ($000) $178,782 Avg Close — Range —
Q1 2015
Shares 157,423 Value ($000) $19,802 Avg Close — Range —
Q4 2014
Shares 160,248 Value ($000) $20,225 Avg Close — Range —
Q3 2014
Shares 198,073 Value ($000) $23,555 Avg Close — Range —
Q2 2014
Shares 193,709 Value ($000) $23,390 Avg Close — Range —
Q1 2014
Shares 198,887 Value ($000) $23,499 Avg Close — Range —
Q4 2013
Shares 200,905 Value ($000) $21,469 Avg Close — Range —
Q3 2013
Shares 321,138 Value ($000) $30,348 Avg Close — Range —
Q2 2013
Shares 321,296 Value ($000) $27,548 Avg Close — Range —