L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2016
Shares 36,000 Value ($000) $5,476 Avg Close — Range —
Q3 2016
Shares 37,000 Value ($000) $5,577 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $5,428 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $714 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $725 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $1,389 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $1,115 Avg Close — Range —