L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2016
Shares 10,576 Value ($000) $1,609 Avg Close — Range —
Q2 2016
Shares 10,365 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 10,366 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 10,241 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 10,394 Value ($000) $1,086 Avg Close — Range —
Q2 2015
Shares 10,605 Value ($000) $1,202 Avg Close — Range —
Q1 2015
Shares 10,628 Value ($000) $1,337 Avg Close — Range —
Q4 2014
Shares 13,884 Value ($000) $1,752 Avg Close — Range —
Q3 2014
Shares 25,333 Value ($000) $3,013 Avg Close — Range —
Q2 2014
Shares 14,168 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 14,349 Value ($000) $1,695 Avg Close — Range —
Q4 2013
Shares 14,759 Value ($000) $1,577 Avg Close — Range —
Q3 2013
Shares 16,940 Value ($000) $1,601 Avg Close — Range —
Q2 2013
Shares 19,030 Value ($000) $1,632 Avg Close — Range —