Barings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,600	Closed	-$361K	–	976
2018 Q1	$361K	Hold	13,600	–	–	0.01%	774
2017 Q4	$349K	Hold	13,600	–	–	0.01%	801
2017 Q3	$387K	Hold	13,600	–	–	0.01%	707
2017 Q2	$381K	Buy	+13,600	New	+$374K	0.01%	690
2016 Q4	–	Sell	-35,600	Closed	-$1.01M	–	908
2016 Q3	$1.01M	Buy	+35,600	New	+$952K	0.05%	441
2016 Q2	–	Sell	-87,700	Closed	-$2.01M	–	1000
2016 Q1	$2.01M	Buy	+87,700	New	+$2.15M	0.09%	296
2015 Q2	–	Sell	-36,300	Closed	-$1.05M	–	1064
2015 Q1	$1.05M	Hold	36,300	–	–	0.04%	495
2014 Q4	$1.1M	Hold	36,300	–	–	0.04%	437
2014 Q3	$1.03M	Buy	36,300 +4,000	+12%	+$125K	0.04%	461
2014 Q2	$1.05M	Buy	+32,300	New	+$955K	0.04%	480