L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 7,555 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 12,176 Value ($000) $1,835 Avg Close — Range —
Q2 2016
Shares 14,766 Value ($000) $2,166 Avg Close — Range —
Q1 2016
Shares 10,292 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 10,122 Value ($000) $1,210 Avg Close — Range —
Q3 2015
Shares 17,678 Value ($000) $1,848 Avg Close — Range —
Q2 2015
Shares 2,777 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 12,063 Value ($000) $1,522 Avg Close — Range —
Q3 2014
Shares 9,396 Value ($000) $1,117 Avg Close — Range —
Q2 2014
Shares 7,091 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 8,575 Value ($000) $1,013 Avg Close — Range —
Q4 2013
Shares 7,853 Value ($000) $839 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $9 Avg Close — Range —