EXELIS INC

CUSIP: 30162a108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2015
Shares 12,745 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 12,945 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 13,245 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 13,595 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 13,795 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 14,710 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 14,710 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 15,535 Value ($000) $214 Avg Close — Range —