L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2016
Shares 29,500 Value ($000) $4,446 Avg Close — Range —
Q2 2016
Shares 38,300 Value ($000) $5,618 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $1,098 Avg Close — Range —