HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2014

Shares 10,276 Value ($000) $73 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 12,430 Value ($000) $78 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 22,845 Value ($000) $171 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 35,995 Value ($000) $257 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 41,895 Value ($000) $309 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 43,305 Value ($000) $332 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 50,615 Value ($000) $321 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	10,276	$73	$6.67	$5.61 - $7.46
Q3 2014	12,430	$78	$6.48	$5.66 - $7.66
Q2 2014	22,845	$171	$7.20	$6.35 - $7.75
Q1 2014	35,995	$257	$6.72	$5.93 - $7.48
Q4 2013	41,895	$309	$7.42	$6.60 - $8.25
Q3 2013	43,305	$332	$7.40	$6.35 - $8.04
Q2 2013	50,615	$321	$5.95	$5.42 - $6.48