L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 3,700 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 4,704 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 4,295 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 4,945 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 5,021 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 3,044 Value ($000) $261 Avg Close — Range —