L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2016
Shares 3,777 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 3,928 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 1,651 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 13,875 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 13,862 Value ($000) $1,748 Avg Close — Range —
Q3 2014
Shares 323,076 Value ($000) $38,345 Avg Close — Range —
Q2 2014
Shares 613,923 Value ($000) $74,088 Avg Close — Range —
Q1 2014
Shares 711,755 Value ($000) $83,947 Avg Close — Range —
Q4 2013
Shares 731,286 Value ($000) $77,981 Avg Close — Range —
Q3 2013
Shares 741,672 Value ($000) $69,968 Avg Close — Range —
Q2 2013
Shares 763,728 Value ($000) $65,645 Avg Close — Range —