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Allianz Asset Management of America L.P. > HRS

DateNameTickerSharesChangeValueChangePrice
03/31/2012L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,782,510243,326305,755,00082,312,000$45.08
12/31/2011L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,708,566169,382241,777,00018,334,000$36.04
09/30/2011L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,539,184181,550223,443,000-62,736,000$34.17
06/30/2011L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,357,634706,663286,179,0005,892,000$45.01
03/31/2011L3HARRIS TECHNOLOGIES, INC. /DE/HRS5,650,971619,212280,287,00052,349,000$49.60
12/31/2010L3HARRIS TECHNOLOGIES, INC. /DE/HRS5,031,759-480,346227,938,000-13,263,000$45.30
09/30/2010L3HARRIS TECHNOLOGIES, INC. /DE/HRS5,512,105-19,500241,201,00010,809,000$43.76
06/30/2010L3HARRIS TECHNOLOGIES, INC. /DE/HRS5,531,605-1,126,912230,392,000-85,821,000$41.65
03/31/2010L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,658,517-257,873316,213,000-12,662,000$47.49
12/31/2009L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,916,390-1,569,164328,875,000-2,677,000$47.55
09/30/2009L3HARRIS TECHNOLOGIES, INC. /DE/HRS8,485,554342,529331,552,000100,616,000$39.07
06/30/2009L3HARRIS TECHNOLOGIES, INC. /DE/HRS8,143,0251,672,610230,936,00043,682,000$28.36
03/31/2009L3HARRIS TECHNOLOGIES, INC. /DE/HRS6,470,4156,160,748187,254,000175,471,000$28.94
12/31/2008L3HARRIS TECHNOLOGIES, INC. /DE/HRS309,667309,66711,783,00011,783,000$38.05
09/30/2008L3HARRIS TECHNOLOGIES, INC. /DE/HRS216,40635,3069,998,000854,000$46.20
06/30/2008L3HARRIS TECHNOLOGIES, INC. /DE/HRS181,1006009,144,000384,000$50.49
03/31/2008L3HARRIS TECHNOLOGIES, INC. /DE/HRS180,500-180,3738,760,000-13,859,000$48.53
12/31/2007L3HARRIS TECHNOLOGIES, INC. /DE/HRS360,87394722,619,000822,000$62.68
09/30/2007L3HARRIS TECHNOLOGIES, INC. /DE/HRS359,926185,26521,797,00012,269,000$60.56
06/30/2007L3HARRIS TECHNOLOGIES, INC. /DE/HRS174,6617,7449,528,0001,024,000$54.55
03/31/2007L3HARRIS TECHNOLOGIES, INC. /DE/HRS166,917136,2178,504,0007,096,000$50.95
12/31/2006L3HARRIS TECHNOLOGIES, INC. /DE/HRS30,700-92,4481,408,000-4,071,000$45.86
09/30/2006L3HARRIS TECHNOLOGIES, INC. /DE/HRS123,1486095,479,000392,000$44.49
06/30/2006L3HARRIS TECHNOLOGIES, INC. /DE/HRS122,539-55,2615,087,000-3,321,000$41.51
03/31/2006L3HARRIS TECHNOLOGIES, INC. /DE/HRS177,800-214,1978,408,000-8,452,000$47.29
12/31/2005L3HARRIS TECHNOLOGIES, INC. /DE/HRS391,997-84,78216,860,000-3,069,000$43.01
09/30/2005L3HARRIS TECHNOLOGIES, INC. /DE/HRS476,779-1,835,05519,929,000-52,223,000$41.80
06/30/2005L3HARRIS TECHNOLOGIES, INC. /DE/HRS2,311,834674,56472,152,00018,695,000$31.21
03/31/2005L3HARRIS TECHNOLOGIES, INC. /DE/HRS1,637,2701,099,89153,457,00020,253,000$32.65
12/31/2004L3HARRIS TECHNOLOGIES, INC. /DE/HRS537,379187,15933,204,00013,963,000$61.79
09/30/2004L3HARRIS TECHNOLOGIES, INC. /DE/HRS350,220-374,72119,241,000-17,550,000$54.94
06/30/2004L3HARRIS TECHNOLOGIES, INC. /DE/HRS724,941365,26136,791,00019,379,000$50.75
03/31/2004L3HARRIS TECHNOLOGIES, INC. /DE/HRS359,680359,68017,412,00017,412,000$48.41
12/31/2002L3HARRIS TECHNOLOGIES, INC. /DE/HRS0-257,3000-8,616,977 
09/30/2002L3HARRIS TECHNOLOGIES, INC. /DE/HRS257,300-26,2008,616,977-1,657,063$33.49
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