First Pacific Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,570,753	Closed	-$40.8M	–	144
2018 Q3	$40.8M	Sell	1,570,753 -175,346	-10%	-$4.56M	0.3%	43
2018 Q2	$42.7M	Sell	1,746,099 -30,343	-2%	-$742K	0.31%	45
2018 Q1	$47.2M	Buy	1,776,442 +266,464	+18%	+$7.08M	0.36%	35
2017 Q4	$38.8M	Sell	1,509,978 -935,322	-38%	-$24M	0.29%	42
2017 Q3	$69.7M	Sell	2,445,300 -287,034	-11%	-$8.18M	0.54%	31
2017 Q2	$76.6M	Sell	2,732,334 -576,170	-17%	-$16.1M	0.58%	31
2017 Q1	$87.5M	Buy	3,308,504 +162,822	+5%	+$4.31M	0.7%	31
2016 Q4	$94.8M	Buy	3,145,682 +27,868	+0.9%	+$840K	0.76%	33
2016 Q3	$88.3M	Sell	3,117,814 -600,048	-16%	-$17M	0.73%	30
2016 Q2	$77.9M	Buy	3,717,862 +14,769	+0.4%	+$310K	0.66%	31
2016 Q1	$84.9M	Buy	3,703,093 +170,310	+5%	+$3.9M	0.77%	29
2015 Q4	$108M	Sell	3,532,783 -2,424,090	-41%	-$74.1M	0.96%	29
2015 Q3	$155M	Sell	5,956,873 -3,980,590	-40%	-$103M	1.33%	25
2015 Q2	$304M	Sell	9,937,463 -598,500	-6%	-$18.3M	2.48%	12
2015 Q1	$304M	Sell	10,535,963 -471,800	-4%	-$13.6M	2.53%	11
2014 Q4	$332M	Buy	11,007,763 +421,663	+4%	+$12.7M	2.65%	13
2014 Q3	$300M	Sell	10,586,100 -999,100	-9%	-$28.3M	2.5%	11
2014 Q2	$377M	Buy	11,585,200 +849,200	+8%	+$27.6M	3.06%	8
2014 Q1	$303M	Buy	10,736,000 +135,700	+1%	+$3.82M	2.64%	9
2013 Q4	$258M	Buy	10,600,300 +113,300	+1%	+$2.76M	2.43%	10
2013 Q3	$179M	Buy	10,487,000 +908,800	+9%	+$15.5M	1.85%	17
2013 Q2	$137M	Buy	+9,578,200	New	+$137M	1.46%	26