HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2018
Shares 97,067 Value ($000) $16,425 Avg Close — Range —
Q2 2018
Shares 96,405 Value ($000) $13,934 Avg Close — Range —
Q1 2018
Shares 100,984 Value ($000) $16,287 Avg Close — Range —
Q4 2017
Shares 105,727 Value ($000) $14,977 Avg Close — Range —
Q3 2017
Shares 124,341 Value ($000) $16,373 Avg Close — Range —
Q2 2017
Shares 159,404 Value ($000) $17,388 Avg Close — Range —
Q1 2017
Shares 161,804 Value ($000) $17,873 Avg Close — Range —
Q4 2016
Shares 157,204 Value ($000) $16,109 Avg Close — Range —
Q3 2016
Shares 193,570 Value ($000) $17,733 Avg Close — Range —
Q2 2016
Shares 95,252 Value ($000) $7,947 Avg Close — Range —
Q1 2016
Shares 101,459 Value ($000) $7,900 Avg Close — Range —
Q4 2015
Shares 288,500 Value ($000) $25,071 Avg Close — Range —
Q3 2015
Shares 103,939 Value ($000) $7,603 Avg Close — Range —
Q2 2015
Shares 314,271 Value ($000) $24,170 Avg Close — Range —
Q1 2015
Shares 17,081 Value ($000) $1,345 Avg Close — Range —
Q4 2014
Shares 20,801 Value ($000) $1,494 Avg Close — Range —