L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2017
Shares 3,700 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $231 Avg Close — Range —