Alphabet Inc.

Holdings History for ARRIS INTL INC - SHS (ARRS)

Symbol: ARRS
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-12%	$0	0	-7,603,500	-100%		Q2 2019
31 Mar 2019	12%	0%	$240,347,000	7,603,500	0		$31.61	Q1 2019
31 Dec 2018	28%	-7.6%	$232,439,000	7,603,500	-2,100,000	-22%	$30.57	Q4 2018
30 Sep 2018	24%	0%	$252,194,000	9,703,500	0		$25.99	Q3 2018
30 Jun 2018	20%	0%	$237,202,000	9,703,500	0		$24.44	Q2 2018
31 Mar 2018	47%	0%	$257,822,000	9,703,500	0		$26.57	Q1 2018
31 Dec 2017	75%	0%	$249,283,000	9,703,500	0		$25.69	Q4 2017
30 Sep 2017	80%	0%	$276,453,000	9,703,500	0		$28.49	Q3 2017
30 Jun 2017	78%	0%	$271,892,000	9,703,500	0		$28.02	Q2 2017
31 Mar 2017	81%	0%	$256,657,000	9,703,500	0		$26.45	Q1 2017
31 Dec 2016	100%	0%	$292,366,000	9,703,500	0		$30.13	Q4 2016
30 Sep 2016	100%	0%	$274,900,000	9,703,500	0		$28.33	Q3 2016
30 Jun 2016	97%	0%	$203,385,000	9,703,500	0		$20.96	Q2 2016
31 Mar 2016	92%	+92%	$222,404,000	9,703,500	+9,703,500	NEW	$22.92	Q1 2016

* 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.