L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016
Shares 100,409 Value ($000) $15,135 Avg Close Range
Q2 2016
Shares 101,695 Value ($000) $14,918 Avg Close Range
Q1 2016
Shares 71,848 Value ($000) $8,514 Avg Close Range
Q4 2015
Shares 72,651 Value ($000) $8,683 Avg Close Range
Q3 2015
Shares 45,319 Value ($000) $4,737 Avg Close Range
Q2 2015
Shares 47,247 Value ($000) $5,357 Avg Close Range
Q1 2015
Shares 47,850 Value ($000) $6,019 Avg Close Range
Q4 2014
Shares 52,513 Value ($000) $6,628 Avg Close Range
Q3 2014
Shares 52,595 Value ($000) $6,255 Avg Close Range
Q2 2014
Shares 52,967 Value ($000) $6,396 Avg Close Range
Q1 2014
Shares 51,470 Value ($000) $6,081 Avg Close Range
Q4 2013
Shares 53,292 Value ($000) $5,695 Avg Close Range
Q3 2013
Shares 53,232 Value ($000) $5,030 Avg Close Range
Q2 2013
Shares 53,129 Value ($000) $4,555 Avg Close Range
Q1 2013
Shares 55,932 Value ($000) $4,526 Avg Close Range