HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 5,075 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 5,075 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 5,075 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 11,375 Value ($000) $875 Avg Close — Range —