L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 1,117,898 Value ($000) $170,044 Avg Close — Range —
Q3 2016
Shares 1,465,295 Value ($000) $220,863 Avg Close — Range —
Q2 2016
Shares 1,467,929 Value ($000) $215,332 Avg Close — Range —
Q1 2016
Shares 1,485,827 Value ($000) $176,070 Avg Close — Range —
Q4 2015
Shares 1,468,867 Value ($000) $175,545 Avg Close — Range —
Q3 2015
Shares 1,555,010 Value ($000) $162,530 Avg Close — Range —
Q2 2015
Shares 1,576,007 Value ($000) $178,687 Avg Close — Range —
Q1 2015
Shares 1,585,256 Value ($000) $199,409 Avg Close — Range —
Q4 2014
Shares 1,603,372 Value ($000) $202,362 Avg Close — Range —
Q3 2014
Shares 2,098,373 Value ($000) $249,538 Avg Close — Range —
Q2 2014
Shares 2,014,075 Value ($000) $243,200 Avg Close — Range —
Q1 2014
Shares 1,950,166 Value ($000) $230,412 Avg Close — Range —
Q4 2013
Shares 1,947,543 Value ($000) $208,114 Avg Close — Range —
Q3 2013
Shares 1,838,642 Value ($000) $173,752 Avg Close — Range —
Q2 2013
Shares 1,780,779 Value ($000) $152,685 Avg Close — Range —