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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -249,500 | 0 | -8,525,000 | |
| 09/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 249,500 | 14,536 | 8,525,000 | -2,062,000 | $34.17 |
| 06/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 234,964 | 234,964 | 10,587,000 | 10,587,000 | $45.06 |
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