HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 4,612 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 4,559 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 2,494 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 3,554 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 3,842 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 3,941 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 13,685 Value ($000) $1,402 Avg Close — Range —
Q3 2016
Shares 2,519 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 3,179 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 3,417 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 10,341 Value ($000) $687 Avg Close — Range —
Q2 2014
Shares 7,476 Value ($000) $566 Avg Close — Range —