ClearBridge Investments’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 Q4	–	Sell	-1,397,229	Closed	-$36.3M	–	1193
2018 Q3	$36.3M	Buy	1,397,229 +80	+0%	+$2.04K	0.03%	365
2018 Q2	$34.2M	Sell	1,397,149 -21,698	-2%	-$571K	0.03%	356
2018 Q1	$37.7M	Buy	1,418,847 +30	+0%	+$775	0.04%	347
2017 Q4	$36.4M	Sell	1,418,817 -612	-0%	-$17.2K	0.03%	352
2017 Q3	$40.4M	Sell	1,419,429 -5,007	-0.4%	-$139K	0.04%	346
2017 Q2	$39.9M	Sell	1,424,436 -5,564	-0.4%	-$153K	0.04%	345
2017 Q1	$37.8M	Buy	1,430,000 +199	+0%	+$5.56K	0.04%	353
2016 Q4	$43.1M	Buy	1,429,801 +150	+0%	+$4.35K	0.05%	312
2016 Q3	$40.5M	Sell	1,429,651 -5,812	-0.4%	-$155K	0.05%	313
2016 Q2	$30.1M	Buy	1,435,463 +182	+0%	+$4.13K	0.04%	352
2016 Q1	$32.9M	Buy	1,435,281 +1,695	+0.1%	+$41.5K	0.04%	333
2015 Q4	$43.8M	Sell	1,433,586 -963	-0.1%	-$28.3K	0.05%	298
2015 Q3	$37.3M	Buy	1,434,549 +563	+0%	+$15.9K	0.04%	314
2015 Q2	$43.9M	Sell	1,433,986 -4,959	-0.3%	-$161K	0.05%	320
2015 Q1	$41.6M	Sell	1,438,945 -2,188	-0.2%	-$62.2K	0.04%	323
2014 Q4	$43.5M	Buy	1,441,133 +7,527	+0.5%	+$213K	0.05%	317
2014 Q3	$40.6M	Buy	1,433,606 +7,644	+0.5%	+$239K	0.04%	327
2014 Q2	$46.4M	Hold	1,425,962	–	–	0.05%	306
2014 Q1	$40.2M	Buy	1,425,962 +22,670	+2%	+$619K	0.05%	319
2013 Q4	$34.2M	Buy	1,403,292 +21,750	+2%	+$415K	0.04%	338
2013 Q3	$23.6M	Sell	1,381,542 -9,307	-0.7%	-$148K	0.03%	380
2013 Q2	$20M	Buy	+1,390,849	New	+$22M	0.03%	392

Other funds holding ARRS