SKBA CAPITAL MANAGEMENT LLC

Holdings History for HARRIS CORP DEL - COM (HRS)

Symbol: HRS
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-1.04%	$0	0	-53,200	-100%		Q3 2018
6/30/2018	1.04%	-0.01%	$7.69M	53.2K	-700	-1.3%	$144.55	Q2 2018
3/31/2018	1.18%	-0.01%	$8.69M	53.9K	-400	-0.74%	$161.28	Q1 2018
12/31/2017	1.07%	-0.05%	$7.69M	54.3K	-2,400	-4.23%	$141.66	Q4 2017
9/30/2017	1.07%	-0.02%	$7.47M	56.7K	-1,200	-2.07%	$131.68	Q3 2017
6/30/2017	0.96%	-0.13%	$6.32M	57.9K	-7,800	-11.9%	$109.08	Q2 2017
3/31/2017	0.97%	-1.35%	$7.31M	65.7K	-91,200	-58.1%	$111.26	Q1 2017
12/31/2016	1.89%	-0.52%	$16.1M	157K	-43,300	-21.6%	$102.47	Q4 2016
9/30/2016	2.05%	-0.41%	$18.3M	200K	-40,100	-16.7%	$91.61	Q3 2016
6/30/2016	1.96%	+0.42%	$20.1M	240K	+51,100	+27%	$83.44	Q2 2016
3/31/2016	1.48%	-0.02%	$14.7M	189K	-2,200	-1.15%	$77.86	Q1 2016
12/31/2015	1.69%		$16.6M	191K			$86.90	Q4 2015
9/30/2015	1.2%	-0.07%	$14M	191K	-10,400	-5.15%	$73.15	Q3 2015
6/30/2015	1.21%	-0.03%	$15.5M	202K	-5,100	-2.46%	$76.91	Q2 2015
3/31/2015	1.27%	+0.38%	$16.3M	207K	+61,400	+42.2%	$78.76	Q1 2015
12/31/2014	0.8%	-0.01%	$10.5M	146K	-1,100	-0.75%	$71.82	Q4 2014
9/30/2014	0.81%	+0.04%	$9.73M	147K	+6,700	+4.79%	$66.40	Q3 2014
6/30/2014	0.94%	+0%	$10.6M	140K	+300	+0.21%	$75.75	Q2 2014
3/31/2014	0.95%	+0.2%	$10.2M	140K	+29,900	+27.3%	$73.16	Q1 2014
12/31/2013	0.89%		$7.66M	110K			$69.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.