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OppenheimerFunds, Inc.
> LLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | L3 TECHNOLOGIES, INC. | LLL | 263,428 | 1,093 | 54,364,000 | 8,807,000 | $206.37 |
| 12/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 262,335 | 21,556 | 45,557,000 | -5,637,000 | $173.66 |
| 09/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 240,779 | -40,672 | 51,194,000 | -2,935,000 | $212.62 |
| 06/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 281,451 | -137,032 | 54,129,000 | -32,915,000 | $192.32 |
| 03/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 418,483 | -29,437 | 87,044,000 | -1,577,000 | $208.00 |
| 12/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 447,920 | -109,360 | 88,621,000 | -16,387,000 | $197.85 |
| 09/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 557,280 | -221,653 | 105,008,000 | -25,136,000 | $188.43 |
| 06/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 778,933 | -24,068 | 130,144,000 | -2,584,000 | $167.08 |
| 03/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 803,001 | 803,001 | 132,728,000 | 132,728,000 | $165.29 |
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