ValueAct Holdings, L.P.

Holdings History for Motorola Solutions, Inc. - COM NEW (MSI)

Symbol: MSI on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2016		-6.21%	$0	0	-8,213,576	-100%		Q2 2016
3/31/2016	6.21%	-7.08%	$622M	8.21M	-9,375,000	-53.3%	$75.70	Q1 2016
12/31/2015	8.33%		$1.2B	17.6M			$68.45	Q4 2015
9/30/2015	6.99%		$1.2B	17.6M			$68.38	Q3 2015
6/30/2015	5.31%		$1.01B	17.6M			$57.34	Q2 2015
3/31/2015	6.48%		$1.17B	17.6M			$66.67	Q1 2015
12/31/2014	7.39%	-4.76%	$1.18B	17.6M	-11,319,047	-39.2%	$67.08	Q4 2014
9/30/2014	12.3%		$1.83B	28.9M			$63.28	Q3 2014
6/30/2014	14.2%		$1.92B	28.9M			$66.57	Q2 2014
3/31/2014	14%		$1.86B	28.9M			$64.29	Q1 2014
12/31/2013	16.1%		$1.95B	28.9M			$67.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.