State of Tennessee, Department of Treasury’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 Q2	–	Sell	-200,000	Closed	-$5.31M	–	1536
2018 Q1	$5.31M	Hold	200,000	–	–	0.03%	528
2017 Q4	$5.14M	Buy	200,000 +40,000	+25%	+$1.12M	0.02%	562
2017 Q3	$4.56M	Buy	160,000 +70,000	+78%	+$1.94M	0.02%	575
2017 Q2	$2.52M	Hold	90,000	–	–	0.01%	763
2017 Q1	$2.38M	Buy	90,000 +30,000	+50%	+$839K	0.01%	798
2016 Q4	$1.81M	Buy	60,000 +40,000	+200%	+$1.16M	0.01%	879
2016 Q3	$567K	Hold	20,000	–	–	﹤0.01%	1224
2016 Q2	$419K	Hold	20,000	–	–	﹤0.01%	1276
2016 Q1	$458K	Buy	+20,000	New	+$490K	﹤0.01%	1229
2015 Q4	–	Sell	-30,000	Closed	-$779K	–	1460
2015 Q3	$779K	Hold	30,000	–	–	﹤0.01%	833
2015 Q2	$918K	Sell	30,000 -55,800	-65%	-$1.81M	0.01%	1048
2015 Q1	$2.48M	Sell	85,800 -200,000	-70%	-$5.69M	0.01%	706
2014 Q4	$8.63M	Buy	285,800 +185,800	+186%	+$5.26M	0.05%	374
2014 Q3	$2.84M	Buy	+100,000	New	+$3.12M	0.02%	592
2014 Q2	–	Sell	-103,600	Closed	-$2.92M	–	1351
2014 Q1	$2.92M	Sell	103,600 -16,000	-13%	-$437K	0.02%	591
2013 Q4	$2.91M	Sell	119,600 -1,800	-1%	-$34.3K	0.02%	654
2013 Q3	$2.07M	Buy	+121,400	New	+$1.93M	0.01%	788