HARRIS CORP DEL

CUSIP: 413875105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 226,742 Value ($000) $42,884 Avg Close — Range —
Q1 2019
Shares 198,621 Value ($000) $31,722 Avg Close — Range —
Q4 2018
Shares 213,666 Value ($000) $28,770 Avg Close — Range —
Q3 2018
Shares 170,139 Value ($000) $28,789 Avg Close — Range —
Q2 2018
Shares 28,510 Value ($000) $4,121 Avg Close — Range —
Q1 2018
Shares 66,493 Value ($000) $10,724 Avg Close — Range —
Q4 2017
Shares 80,837 Value ($000) $11,451 Avg Close — Range —
Q3 2017
Shares 32,586 Value ($000) $4,291 Avg Close — Range —
Q2 2017
Shares 83,345 Value ($000) $9,091 Avg Close — Range —
Q1 2017
Shares 84,031 Value ($000) $9,351 Avg Close — Range —
Q4 2016
Shares 38,756 Value ($000) $3,971 Avg Close — Range —
Q3 2016
Shares 106,777 Value ($000) $9,782 Avg Close — Range —
Q2 2016
Shares 77,694 Value ($000) $6,483 Avg Close — Range —
Q1 2016
Shares 65,500 Value ($000) $5,100 Avg Close — Range —
Q4 2015
Shares 64,013 Value ($000) $5,563 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $1,368 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $1,492 Avg Close — Range —
Q1 2015
Shares 16,700 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $1,264 Avg Close — Range —
Q3 2014
Shares 18,300 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 102,800 Value ($000) $7,787 Avg Close — Range —
Q1 2014
Shares 102,800 Value ($000) $7,521 Avg Close — Range —
Q4 2013
Shares 18,800 Value ($000) $1,312 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $1,156 Avg Close — Range —