L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 450 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 145,763 Value ($000) $15,235 Avg Close — Range —
Q2 2015
Shares 162,363 Value ($000) $18,409 Avg Close — Range —
Q1 2015
Shares 165,463 Value ($000) $20,814 Avg Close — Range —
Q4 2014
Shares 110,050 Value ($000) $13,889 Avg Close — Range —
Q3 2014
Shares 119,150 Value ($000) $14,169 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $769 Avg Close — Range —
Q3 2013
Shares 30,600 Value ($000) $2,892 Avg Close — Range —
Q2 2013
Shares 230,500 Value ($000) $19,763 Avg Close — Range —