BlackRock Fund Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$288M	Buy	1,892,141 +365,317	+24%	+$55.1M	0.05%	414
2016 Q3	$230M	Buy	1,526,824 +66,477	+5%	+$9.92M	0.05%	468
2016 Q2	$214M	Buy	1,460,347 +60,455	+4%	+$8.12M	0.05%	461
2016 Q1	$166M	Sell	1,399,892 -61,381	-4%	-$7.16M	0.04%	588
2015 Q4	$175M	Buy	1,461,273 +87,994	+6%	+$10.4M	0.04%	565
2015 Q3	$144M	Buy	1,373,279 +43,277	+3%	+$4.87M	0.04%	643
2015 Q2	$151M	Sell	1,330,002 -41,343	-3%	-$4.93M	0.04%	663
2015 Q1	$173M	Buy	1,371,345 +45,265	+3%	+$5.76M	0.04%	583
2014 Q4	$167M	Buy	1,326,080 +28,792	+2%	+$3.44M	0.04%	556
2014 Q3	$154M	Buy	1,297,288 +18,031	+1%	+$2.05M	0.04%	541
2014 Q2	$154M	Buy	1,279,257 +53,310	+4%	+$6.33M	0.04%	558
2014 Q1	$145M	Buy	1,225,947 +688	+0.1%	+$76.9K	0.04%	564
2013 Q4	$131M	Buy	1,225,259 +64,356	+6%	+$6.44M	0.04%	642
2013 Q3	$110M	Buy	1,160,903 +39,530	+4%	+$3.64M	0.04%	681
2013 Q2	$96.1M	Buy	+1,121,373	New	+$94M	0.04%	690