HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 26,276 Value ($000) $205 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 12,176 Value ($000) $80 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 12,176 Value ($000) $68 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 12,176 Value ($000) $66 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 12,176 Value ($000) $57 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 12,176 Value ($000) $67 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 12,176 Value ($000) $52 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 12,176 Value ($000) $46 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 12,176 Value ($000) $51 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 12,176 Value ($000) $37 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 12,176 Value ($000) $64 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 12,176 Value ($000) $72 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 12,176 Value ($000) $61 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 12,176 Value ($000) $72 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 12,176 Value ($000) $35 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 12,176 Value ($000) $40 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 25,276 Value ($000) $103 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 31,092 Value ($000) $180 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 31,092 Value ($000) $212 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 31,092 Value ($000) $230 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 31,092 Value ($000) $218 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 38,900 Value ($000) $247 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 38,900 Value ($000) $290 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 38,900 Value ($000) $278 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 38,900 Value ($000) $287 Avg Close $7.42 Range $6.60 - $8.25