HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2020
Shares 431,049 Value ($000) $2,405 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 430,884 Value ($000) $2,047 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 428,327 Value ($000) $2,467 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 466,426 Value ($000) $3,638 Avg Close $7.47 Range $5.92 - $8.39