L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 600 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $69 Avg Close — Range —