HARRIS CORP DEL

CUSIP: 413875105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 3,873 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 3,609 Value ($000) $264 Avg Close — Range —