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HERNDON CAPITAL MANAGEMENT LLC
> HRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 195 | -152,363 | 21,000 | -16,954,000 | $107.69 |
| 03/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 152,558 | -23,921 | 16,975,000 | -1,109,000 | $111.27 |
| 12/31/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 176,479 | -320,801 | 18,084,000 | -27,471,000 | $102.47 |
| 09/30/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 497,280 | -212,379 | 45,555,000 | -13,658,000 | $91.61 |
| 06/30/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 709,659 | -407,767 | 59,213,000 | -27,789,000 | $83.44 |
| 03/31/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,117,426 | -185,428 | 87,002,000 | -26,217,000 | $77.86 |
| 12/31/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,302,854 | 1,302,854 | 113,219,000 | 113,219,000 | $86.90 |
| 09/30/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 747,322 | 708,573 | 54,667,000 | 51,687,000 | $73.15 |
| 06/30/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 38,749 | 38,749 | 2,980,000 | 2,980,000 | $76.91 |
| 03/31/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 37,730 | -20,608 | 2,967,000 | -1,223,000 | $78.64 |
| 12/31/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 58,338 | 58,338 | 4,190,000 | 4,190,000 | $71.82 |
| 09/30/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 54,634 | 54,634 | 3,628,853,000 | 3,628,853,000 | $66,421.15 |
| 06/30/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 60,243 | 7,095 | 4,563,407,000 | 675,100,000 | $75,750.00 |
| 03/31/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 53,148 | 53,148 | 3,888,307,000 | 3,888,307,000 | $73,159.99 |
| 12/31/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 34,724 | 34,724 | 2,424,082,000 | 2,424,082,000 | $69,809.99 |
| 06/30/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -888,054 | 0 | -41,694,529 | |
| 03/31/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 888,054 | 888,054 | 41,694,529 | 41,694,529 | $46.95 |
| 09/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -1,493,234 | 0 | -62,241,506 | |
| 06/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,493,234 | 1,460,043 | 62,241,506 | 60,745,255 | $41.68 |
| 03/31/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 33,191 | -13,069 | 1,496,250 | -84,454 | $45.08 |
| 12/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 46,260 | 0 | 1,667,210 | 86,506 | $36.04 |
| 09/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 46,260 | 0 | 1,580,704 | -503,772 | $34.17 |
| 06/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 46,260 | 25,146 | 2,084,476 | 1,037,222 | $45.06 |
| 03/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 21,114 | 20,847 | 1,047,254 | 1,035,159 | $49.60 |
| 12/31/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 267 | 0 | 12,095 | 270 | $45.30 |
| 09/30/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 267 | 0 | 11,825 | 705 | $44.29 |
| 06/30/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 267 | 0 | 11,121 | -1,559 | $41.65 |
| 03/31/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 267 | 0 | 12,680 | -16 | $47.49 |
| 12/31/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 267 | -271,359 | 12,696 | -10,200,442 | $47.55 |
| 09/30/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 271,626 | 271,626 | 10,213,138 | 10,213,138 | $37.60 |
| 06/30/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -221 | 0 | -6,396 | |
| 03/31/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 221 | -158,109 | 6,396 | -6,018,061 | $28.94 |
| 12/31/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 158,330 | 158,330 | 6,024,457 | 6,024,457 | $38.05 |
| 09/30/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 79,133 | 7,478 | 3,655,945 | 38,084 | $46.20 |
| 06/30/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 71,655 | 24,302 | 3,617,861 | 1,319,820 | $50.49 |
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