HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 87,700 Value ($000) $482 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 149,900 Value ($000) $637 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 96,200 Value ($000) $365 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 38,500 Value ($000) $161 Avg Close $3.75 Range $2.80 - $4.60
Q1 2016
Shares 106,115 Value ($000) $346 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 285,300 Value ($000) $1,161 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 139,500 Value ($000) $810 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 139,500 Value ($000) $952 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 139,500 Value ($000) $1,033 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 170,700 Value ($000) $1,196 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 170,700 Value ($000) $1,082 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 170,700 Value ($000) $1,271 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 130,500 Value ($000) $930 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 165,200 Value ($000) $1,217 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 165,200 Value ($000) $1,268 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 165,200 Value ($000) $1,045 Avg Close $5.95 Range $5.42 - $6.48