HARRIS CORP DEL

CUSIP: 413875105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 87,161 Value ($000) $16,476 Avg Close — Range —
Q1 2019
Shares 91,645 Value ($000) $14,606 Avg Close — Range —
Q4 2018
Shares 89,930 Value ($000) $11,547 Avg Close — Range —
Q3 2018
Shares 90,968 Value ($000) $15,408 Avg Close — Range —
Q2 2018
Shares 99,917 Value ($000) $14,444 Avg Close — Range —
Q1 2018
Shares 101,454 Value ($000) $16,387 Avg Close — Range —
Q4 2017
Shares 103,022 Value ($000) $14,577 Avg Close — Range —
Q3 2017
Shares 90,447 Value ($000) $11,829 Avg Close — Range —
Q2 2017
Shares 90,014 Value ($000) $9,810 Avg Close — Range —
Q1 2017
Shares 94,677 Value ($000) $10,524 Avg Close — Range —
Q4 2016
Shares 93,168 Value ($000) $9,572 Avg Close — Range —
Q3 2016
Shares 129,973 Value ($000) $11,902 Avg Close — Range —
Q2 2016
Shares 126,487 Value ($000) $10,526 Avg Close — Range —
Q1 2016
Shares 285,438 Value ($000) $22,194 Avg Close — Range —
Q4 2015
Shares 282,836 Value ($000) $24,628 Avg Close — Range —
Q3 2015
Shares 279,399 Value ($000) $20,379 Avg Close — Range —
Q2 2015
Shares 261,383 Value ($000) $20,081 Avg Close — Range —
Q1 2015
Shares 252,960 Value ($000) $19,871 Avg Close — Range —
Q4 2014
Shares 287,925 Value ($000) $20,693 Avg Close — Range —
Q3 2014
Shares 277,504 Value ($000) $18,438 Avg Close — Range —
Q2 2014
Shares 282,748 Value ($000) $21,356 Avg Close — Range —
Q1 2014
Shares 279,445 Value ($000) $20,349 Avg Close — Range —
Q4 2013
Shares 268,922 Value ($000) $18,826 Avg Close — Range —
Q3 2013
Shares 232,396 Value ($000) $13,771 Avg Close — Range —
Q2 2013
Shares 195,655 Value ($000) $9,642 Avg Close — Range —