HARRIS CORP DEL

CUSIP: 413875105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 31,570 Value ($000) $5,971 Avg Close Range
Q1 2019
Shares 16,829 Value ($000) $2,688 Avg Close Range
Q4 2018
Shares 16,588 Value ($000) $2,234 Avg Close Range
Q3 2018
Shares 16,519 Value ($000) $2,795 Avg Close Range
Q2 2018
Shares 16,658 Value ($000) $2,408 Avg Close Range
Q1 2018
Shares 16,539 Value ($000) $2,667 Avg Close Range
Q4 2017
Shares 16,604 Value ($000) $2,352 Avg Close Range
Q3 2017
Shares 16,625 Value ($000) $2,189 Avg Close Range
Q2 2017
Shares 16,920 Value ($000) $1,846 Avg Close Range
Q1 2017
Shares 17,200 Value ($000) $1,914 Avg Close Range
Q4 2016
Shares 17,000 Value ($000) $1,742 Avg Close Range
Q2 2016
Shares 16,800 Value ($000) $1,402 Avg Close Range
Q1 2016
Shares 16,604 Value ($000) $1,293 Avg Close Range
Q4 2015
Shares 16,253 Value ($000) $1,412 Avg Close Range
Q3 2015
Shares 16,053 Value ($000) $1,174 Avg Close Range
Q2 2015
Shares 15,868 Value ($000) $1,220 Avg Close Range
Q1 2015
Shares 13,409 Value ($000) $1,056 Avg Close Range
Q4 2014
Shares 156,504 Value ($000) $11,240 Avg Close Range
Q3 2014
Shares 139,889 Value ($000) $9,289 Avg Close Range
Q2 2014
Shares 133,013 Value ($000) $10,098 Avg Close Range
Q1 2014
Shares 130,364 Value ($000) $9,537 Avg Close Range
Q4 2013
Shares 135,884 Value ($000) $9,486 Avg Close Range
Q3 2013
Shares 22,666 Value ($000) $1,344 Avg Close Range
Q2 2013
Shares 29,780 Value ($000) $1,467 Avg Close Range