MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 3,876 Value ($000) $608 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 4,181 Value ($000) $556 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 4,181 Value ($000) $556 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 4,181 Value ($000) $673 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 11,621 Value ($000) $1,980 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 11,621 Value ($000) $1,938 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 24,521 Value ($000) $3,443 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 4,391 Value ($000) $505 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 4,391 Value ($000) $571 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 4,391 Value ($000) $511 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 6,471 Value ($000) $681 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 6,471 Value ($000) $585 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 28,871 Value ($000) $2,450 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 43,871 Value ($000) $3,805 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 47,171 Value ($000) $4,067 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 47,171 Value ($000) $3,910 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 54,971 Value ($000) $4,193 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 61,671 Value ($000) $4,068 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 38,171 Value ($000) $2,890 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 26,771 Value ($000) $1,832 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 39,671 Value ($000) $2,713 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 21,371 Value ($000) $1,225 Avg Close $50.44 Range $48.10 - $56.76

Q3 2014

Shares 3,971 Value ($000) $251 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 11,671 Value ($000) $777 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 15,371 Value ($000) $988 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 15,371 Value ($000) $1,038 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 10,871 Value ($000) $646 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 17,171 Value ($000) $991 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,876	$608	$136.41	$119.05 - $148.98
Q2 2020	4,181	$556	$131.57	$114.75 - $148.37
Q1 2020	4,181	$556	$155.27	$112.16 - $173.44
Q4 2019	4,181	$673	$151.83	$141.91 - $163.04
Q3 2019	11,621	$1,980	$157.75	$147.66 - $167.37
Q2 2019	11,621	$1,938	$137.94	$127.37 - $155.45
Q1 2019	24,521	$3,443	$118.34	$100.80 - $132.08
Q4 2018	4,391	$505	$112.73	$98.64 - $121.55
Q3 2018	4,391	$571	$111.85	$103.86 - $118.26
Q2 2018	4,391	$511	$99.23	$92.80 - $106.95
Q1 2018	6,471	$681	$91.54	$79.83 - $98.78
Q4 2017	6,471	$585	$81.14	$75.27 - $85.30
Q3 2017	28,871	$2,450	$77.60	$73.76 - $83.00
Q2 2017	43,871	$3,805	$74.79	$70.11 - $78.92
Q1 2017	47,171	$4,067	$71.66	$67.34 - $76.60
Q4 2016	47,171	$3,910	$68.36	$62.01 - $76.64
Q3 2016	54,971	$4,193	$63.32	$55.46 - $68.39
Q2 2016	61,671	$4,068	$61.29	$54.34 - $66.12
Q1 2016	38,171	$2,890	$57.96	$50.59 - $65.26
Q4 2015	26,771	$1,832	$59.39	$54.39 - $62.06
Q3 2015	39,671	$2,713	$53.42	$47.73 - $59.47
Q2 2015	21,371	$1,225	$50.44	$48.10 - $56.76
Q3 2014	3,971	$251	$52.13	$48.53 - $55.94
Q2 2014	11,671	$777	$54.29	$49.38 - $56.32
Q1 2014	15,371	$988	$53.66	$51.27 - $55.53
Q4 2013	15,371	$1,038	$52.10	$48.11 - $55.51
Q3 2013	10,871	$646	$46.77	$43.54 - $49.61
Q2 2013	17,171	$991	$47.42	$43.06 - $52.31