HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 17,107 Value ($000) $2,895 Avg Close — Range —
Q4 2017
Shares 16,544 Value ($000) $2,343 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $1,793 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 26,900 Value ($000) $2,068 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $299 Avg Close — Range —