Liberty Mutual Group Asset Management’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	-34,866	Closed	-$906K	–	914
2018 Q3	$906K	Hold	34,866	–	–	0.02%	431
2018 Q2	$852K	Buy	34,866 +101	+0.3%	+$2.66K	0.02%	462
2018 Q1	$924K	Sell	34,765 -10,044	-22%	-$259K	0.03%	414
2017 Q4	$1.15M	Sell	44,809 -4,309	-9%	-$121K	0.03%	385
2017 Q3	$1.4M	Sell	49,118 -25,847	-34%	-$716K	0.08%	296
2017 Q2	$2.1M	Sell	74,965 -11,224	-13%	-$308K	0.09%	283
2017 Q1	$2.28M	Buy	86,189 +2,214	+3%	+$61.9K	0.09%	283
2016 Q4	$2.53M	Buy	83,975 +434	+0.5%	+$12.6K	0.09%	255
2016 Q3	$2.37M	Buy	83,541 +5,585	+7%	+$149K	0.08%	249
2016 Q2	$1.63M	Buy	77,956 +7,564	+11%	+$172K	0.06%	400
2016 Q1	$1.61M	Buy	+70,392	New	+$1.72M	0.07%	358
2015 Q4	–	Sell	-205,532	Closed	-$5.34M	–	1038
2015 Q3	$5.34M	Buy	205,532 +1,812	+0.9%	+$51.3K	0.2%	55
2015 Q2	$6.23M	Buy	203,720 +35,267	+21%	+$1.14M	0.21%	47
2015 Q1	$4.87M	Buy	168,453 +56,731	+51%	+$1.61M	0.15%	110
2014 Q4	$3.37M	Sell	111,722 -41,101	-27%	-$1.16M	0.11%	204
2014 Q3	$4.33M	Buy	152,823 +32,629	+27%	+$1.02M	0.14%	122
2014 Q2	$3.91M	Buy	120,194 +38,194	+47%	+$1.13M	0.12%	155
2014 Q1	$2.31M	Hold	82,000	–	–	0.08%	322
2013 Q4	$2M	Hold	82,000	–	–	0.07%	330
2013 Q3	$1.4M	Buy	+82,000	New	+$1.3M	0.05%	432

Other funds holding ARRS