L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2016
Shares 2,100 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 2,326 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 2,326 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 2,257 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 2,031 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,031 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 2,031 Value ($000) $256 Avg Close — Range —