HARRIS CORP DEL

CUSIP: 413875105 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 237,002 Value ($000) $17,334,366 Avg Close — Range —
Q4 2013
Shares 270,894 Value ($000) $18,911,166 Avg Close — Range —
Q3 2013
Shares 249,297 Value ($000) $14,783,322 Avg Close — Range —
Q2 2013
Shares 344,205 Value ($000) $16,952,109 Avg Close — Range —