HARRIS CORP DEL

CUSIP: 413875105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 7,600 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 121,192 Value ($000) $20,507 Avg Close — Range —
Q2 2018
Shares 84,371 Value ($000) $12,195 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 29,227 Value ($000) $3,188 Avg Close — Range —
Q4 2016
Shares 33,542 Value ($000) $3,437 Avg Close — Range —
Q3 2016
Shares 14,873 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 37,032 Value ($000) $2,883 Avg Close — Range —
Q4 2015
Shares 7,747 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 22,087 Value ($000) $1,616 Avg Close — Range —
Q1 2015
Shares 3,145 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $309 Avg Close — Range —