HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2015
Shares 19,500 Value ($000) $1,695 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 5,232 Value ($000) $347 Avg Close — Range —