HARRIS CORP DEL

CUSIP: 413875105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2018
Shares 31,169 Value ($000) $5,027 Avg Close — Range —
Q4 2017
Shares 25,467 Value ($000) $3,608 Avg Close — Range —
Q3 2017
Shares 25,464 Value ($000) $3,354 Avg Close — Range —
Q2 2017
Shares 27,862 Value ($000) $3,040 Avg Close — Range —
Q1 2017
Shares 24,960 Value ($000) $2,778 Avg Close — Range —
Q4 2016
Shares 38,061 Value ($000) $3,901 Avg Close — Range —
Q3 2016
Shares 3,712 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 3,712 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 4,120 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 71,425 Value ($000) $6,207 Avg Close — Range —
Q3 2015
Shares 89,051 Value ($000) $6,515 Avg Close — Range —
Q2 2015
Shares 118,252 Value ($000) $9,095 Avg Close — Range —
Q1 2015
Shares 160,788 Value ($000) $12,664 Avg Close — Range —
Q4 2014
Shares 174,440 Value ($000) $12,529 Avg Close — Range —
Q3 2014
Shares 159,842 Value ($000) $10,614 Avg Close — Range —
Q2 2014
Shares 142,880 Value ($000) $10,824 Avg Close — Range —
Q1 2014
Shares 150,527 Value ($000) $11,013 Avg Close — Range —
Q4 2013
Shares 116,652 Value ($000) $8,144 Avg Close — Range —
Q3 2013
Shares 135,464 Value ($000) $8,034 Avg Close — Range —
Q2 2013
Shares 85,432 Value ($000) $4,208 Avg Close — Range —