HARRIS CORP DEL

CUSIP: 413875105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 264 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 329 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 223,490 Value ($000) $16,348 Avg Close — Range —
Q2 2015
Shares 230,213 Value ($000) $17,705,682 Avg Close — Range —
Q1 2015
Shares 99,559 Value ($000) $7,841,267 Avg Close — Range —