HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2016
Shares 4,471 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 4,416 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 4,393 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 4,082 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 4,419 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 4,589 Value ($000) $283 Avg Close — Range —