L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016
Shares 65,165 Value ($000) $9,912 Avg Close — Range —
Q3 2016
Shares 65,437 Value ($000) $9,864 Avg Close — Range —
Q2 2016
Shares 66,877 Value ($000) $9,809 Avg Close — Range —
Q1 2016
Shares 66,067 Value ($000) $7,829 Avg Close — Range —
Q4 2015
Shares 63,731 Value ($000) $7,616 Avg Close — Range —
Q3 2015
Shares 64,893 Value ($000) $6,783 Avg Close — Range —
Q2 2015
Shares 95,411 Value ($000) $10,818 Avg Close — Range —
Q1 2015
Shares 95,467 Value ($000) $12,009 Avg Close — Range —
Q4 2014
Shares 93,875 Value ($000) $11,848 Avg Close — Range —
Q3 2014
Shares 95,033 Value ($000) $11,301 Avg Close — Range —
Q2 2014
Shares 82,755 Value ($000) $9,993 Avg Close — Range —
Q1 2014
Shares 83,697 Value ($000) $9,889 Avg Close — Range —
Q4 2013
Shares 85,874 Value ($000) $9,176 Avg Close — Range —
Q3 2013
Shares 85,992 Value ($000) $8,127 Avg Close — Range —
Q2 2013
Shares 85,185 Value ($000) $7,304 Avg Close — Range —