HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2016
Shares 13,277 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 13,510 Value ($000) $1,174 Avg Close — Range —