River Road Asset Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-132,034	Closed	-$17.2M	–	173
2018 Q3	$17.2M	Sell	132,034 -164,597	-55%	-$20.4M	0.36%	98
2018 Q2	$34.5M	Sell	296,631 -174,196	-37%	-$19.2M	0.72%	59
2018 Q1	$49.6M	Sell	470,827 -217,000	-32%	-$22.2M	1.01%	40
2017 Q4	$62.1M	Sell	687,827 -14,536	-2%	-$1.32M	1.18%	31
2017 Q3	$59.6M	Sell	702,363 -16,434	-2%	-$1.44M	1.17%	31
2017 Q2	$62.3M	Sell	718,797 -131,676	-15%	-$11.2M	1.21%	22
2017 Q1	$73.3M	Sell	850,473 -273,545	-24%	-$22.4M	1.39%	17
2016 Q4	$93.2M	Buy	1,124,018 +22,930	+2%	+$1.8M	1.79%	8
2016 Q3	$84M	Sell	1,101,088 -242,965	-18%	-$17.7M	1.73%	8
2016 Q2	$88.7M	Sell	1,344,053 -111,869	-8%	-$7.96M	1.88%	5
2016 Q1	$110M	Sell	1,455,922 -252,236	-15%	-$17.1M	1.98%	8
2015 Q4	$117M	Sell	1,708,158 -189,699	-10%	-$13.2M	2.03%	9
2015 Q3	$130M	Sell	1,897,857 -59,300	-3%	-$3.74M	2.01%	10
2015 Q2	$112M	Sell	1,957,157 -17,781	-0.9%	-$1.06M	1.66%	17
2015 Q1	$132M	Buy	1,974,938 +294,222	+18%	+$19.5M	1.82%	15
2014 Q4	$113M	Buy	+1,680,716	New	+$107M	1.61%	18