HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2016
Shares 3,062 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,210 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 3,708 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 3,706 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 3,854 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 3,852 Value ($000) $303 Avg Close — Range —