HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019
Shares 10,500 Value ($000) $1,986 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $1,885 Avg Close — Range —
Q4 2018
Shares 11,700 Value ($000) $1,575 Avg Close — Range —
Q3 2018
Shares 7,989 Value ($000) $1,352 Avg Close — Range —
Q2 2018
Shares 14,121 Value ($000) $2,041 Avg Close — Range —
Q1 2018
Shares 36,518 Value ($000) $5,890 Avg Close — Range —
Q4 2017
Shares 3,755 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 168,814 Value ($000) $22,229 Avg Close — Range —