L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2016
Shares 35,088 Value ($000) $5,289 Avg Close — Range —
Q2 2016
Shares 35,088 Value ($000) $5,147 Avg Close — Range —
Q1 2016
Shares 41,802 Value ($000) $4,954 Avg Close — Range —
Q4 2015
Shares 49,703 Value ($000) $5,940 Avg Close — Range —
Q3 2015
Shares 46,644 Value ($000) $4,875 Avg Close — Range —
Q2 2015
Shares 35,490 Value ($000) $4,024 Avg Close — Range —
Q2 2014
Shares 16,812 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 64,190 Value ($000) $7,584 Avg Close — Range —
Q4 2013
Shares 64,190 Value ($000) $6,859 Avg Close — Range —
Q3 2013
Shares 64,129 Value ($000) $6,060 Avg Close — Range —
Q2 2013
Shares 64,129 Value ($000) $5,498 Avg Close — Range —