HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 15,000 Value ($000) $2,395 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $3,895 Avg Close — Range —
Q3 2017
Shares 153,700 Value ($000) $20,239 Avg Close — Range —
Q2 2017
Shares 67,300 Value ($000) $7,341 Avg Close — Range —
Q1 2017
Shares 48,300 Value ($000) $5,374 Avg Close — Range —
Q4 2016
Shares 135,000 Value ($000) $13,833 Avg Close — Range —
Q3 2016
Shares 37,600 Value ($000) $3,444 Avg Close — Range —
Q2 2016
Shares 50,500 Value ($000) $4,213 Avg Close — Range —
Q1 2016
Shares 42,400 Value ($000) $3,301 Avg Close — Range —
Q4 2015
Shares 30,900 Value ($000) $2,685 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $723 Avg Close — Range —