L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2016
Shares 64,413 Value ($000) $9,797 Avg Close — Range —
Q3 2016
Shares 32,696 Value ($000) $4,928 Avg Close — Range —
Q2 2016
Shares 17,274 Value ($000) $2,534 Avg Close — Range —
Q1 2016
Shares 49,777 Value ($000) $5,898 Avg Close — Range —
Q4 2015
Shares 10,975 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 34,218 Value ($000) $3,577 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $1,508 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 107,209 Value ($000) $12,749 Avg Close — Range —
Q2 2014
Shares 195,470 Value ($000) $23,603 Avg Close — Range —
Q1 2014
Shares 115,620 Value ($000) $13,661 Avg Close — Range —
Q4 2013
Shares 139,268 Value ($000) $14,882 Avg Close — Range —
Q3 2013
Shares 142,133 Value ($000) $13,432 Avg Close — Range —