HARRIS CORP DEL

CUSIP: 413875105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2019
Shares 65,889 Value ($000) $12,462 Avg Close — Range —
Q1 2019
Shares 67,727 Value ($000) $10,817 Avg Close — Range —
Q4 2018
Shares 72,308 Value ($000) $9,736 Avg Close — Range —
Q3 2018
Shares 76,789 Value ($000) $12,993 Avg Close — Range —
Q2 2018
Shares 80,503 Value ($000) $11,636 Avg Close — Range —
Q1 2018
Shares 335,579 Value ($000) $54,122 Avg Close — Range —
Q4 2017
Shares 395,691 Value ($000) $56,049 Avg Close — Range —
Q3 2017
Shares 485,201 Value ($000) $63,891 Avg Close — Range —
Q2 2017
Shares 488,763 Value ($000) $53,314 Avg Close — Range —
Q1 2017
Shares 524,777 Value ($000) $58,392 Avg Close — Range —
Q4 2016
Shares 667,520 Value ($000) $68,401 Avg Close — Range —
Q3 2016
Shares 910,339 Value ($000) $83,396 Avg Close — Range —
Q2 2016
Shares 1,109,496 Value ($000) $92,576 Avg Close — Range —
Q1 2016
Shares 1,203,122 Value ($000) $93,675 Avg Close — Range —
Q4 2015
Shares 1,209,105 Value ($000) $105,072 Avg Close — Range —
Q3 2015
Shares 1,217,618 Value ($000) $89,069 Avg Close — Range —
Q2 2015
Shares 1,213,794 Value ($000) $93,353 Avg Close — Range —
Q1 2015
Shares 1,197,185 Value ($000) $94,290 Avg Close — Range —
Q4 2014
Shares 1,063,847 Value ($000) $76,406 Avg Close — Range —
Q3 2014
Shares 898,883 Value ($000) $59,685 Avg Close — Range —
Q2 2014
Shares 864,728 Value ($000) $65,503 Avg Close — Range —
Q1 2014
Shares 865,935 Value ($000) $63,352 Avg Close — Range —
Q4 2013
Shares 874,114 Value ($000) $61,022 Avg Close — Range —
Q3 2013
Shares 877,795 Value ($000) $52,053 Avg Close — Range —
Q2 2013
Shares 877,970 Value ($000) $43,240 Avg Close — Range —