L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2016
Shares 10,425 Value ($000) $1,585 Avg Close — Range —
Q3 2016
Shares 11,018 Value ($000) $1,660 Avg Close — Range —
Q2 2016
Shares 10,822 Value ($000) $1,587 Avg Close — Range —
Q1 2016
Shares 10,659 Value ($000) $1,263 Avg Close — Range —
Q4 2015
Shares 10,039 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 10,084 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 10,032 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 10,047 Value ($000) $1,268 Avg Close — Range —
Q3 2014
Shares 10,090 Value ($000) $1,199,903 Avg Close — Range —
Q2 2014
Shares 10,187 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 10,149 Value ($000) $1,199 Avg Close — Range —
Q4 2013
Shares 10,149 Value ($000) $1,084 Avg Close — Range —