L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 447 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 362 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 358 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 425 Value ($000) $36 Avg Close — Range —
Q1 2013
Shares 425 Value ($000) $36 Avg Close — Range —