M&T Bank’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	-8,212	Closed	-$213K	–	1607
2018 Q3	$213K	Buy	+8,212	New	+$209K	﹤0.01%	1403
2018 Q2	–	Sell	-8,710	Closed	-$231K	–	1645
2018 Q1	$231K	Buy	+8,710	New	+$225K	﹤0.01%	1363
2017 Q2	–	Sell	-8,888	Closed	-$235K	–	1723
2017 Q1	$235K	Buy	+8,888	New	+$248K	﹤0.01%	1379
2016 Q4	–	Sell	-7,677	Closed	-$218K	–	1786
2016 Q3	$218K	Buy	+7,677	New	+$205K	﹤0.01%	1455
2016 Q1	–	Sell	-13,814	Closed	-$422K	–	1840
2015 Q4	$422K	Buy	13,814 +5,136	+59%	+$151K	﹤0.01%	1141
2015 Q3	$225K	Sell	8,678 -10,545	-55%	-$299K	﹤0.01%	1467
2015 Q2	$588K	Sell	19,223 -2,190	-10%	-$70.9K	﹤0.01%	1121
2015 Q1	$618K	Sell	21,413 -2,956	-12%	-$84.1K	﹤0.01%	1081
2014 Q4	$735K	Sell	24,369 -4,168	-15%	-$118K	﹤0.01%	1023
2014 Q3	$810K	Buy	+28,537	New	+$892K	0.01%	989
2014 Q2	–	Sell	-124	Closed	-$3K	–	1204
2014 Q1	$3K	Buy	+124	New	+$3.38K	﹤0.01%	1101
2013 Q4	–	Sell	-556	Closed	-$9K	–	1124
2013 Q3	$9K	Hold	556	–	–	﹤0.01%	871
2013 Q2	$8K	Buy	+556	New	+$8.79K	﹤0.01%	879

Other funds holding ARRS