HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 470 Value ($000) $4 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 470 Value ($000) $4 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 470 Value ($000) $4 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 470 Value ($000) $3 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 470 Value ($000) $3 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 733 Value ($000) $3 Avg Close $5.59 Range $4.50 - $6.89
Q4 2019
Shares 733 Value ($000) $6 Avg Close $7.47 Range $5.92 - $8.39
Q2 2014
Shares 39,298 Value ($000) $293 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 46,301 Value ($000) $330 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 161,287 Value ($000) $1,187 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 158,442 Value ($000) $1,215 Avg Close $7.40 Range $6.35 - $8.04