MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2018

Shares 140,466 Value ($000) $18,281 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 144,863 Value ($000) $16,858 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 148,089 Value ($000) $15,594 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 147,483 Value ($000) $13,324 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 143,210 Value ($000) $12,155 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 148,210 Value ($000) $12,856 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 140,280 Value ($000) $12,095 Avg Close $71.66 Range $67.34 - $76.60

Q3 2014

Shares 110 Value ($000) $7 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 100,513 Value ($000) $6,692 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 80,910 Value ($000) $5,202 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 2,589 Value ($000) $175 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 1,311 Value ($000) $78 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 110 Value ($000) $7 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	140,466	$18,281	$111.85	$103.86 - $118.26
Q2 2018	144,863	$16,858	$99.23	$92.80 - $106.95
Q1 2018	148,089	$15,594	$91.54	$79.83 - $98.78
Q4 2017	147,483	$13,324	$81.14	$75.27 - $85.30
Q3 2017	143,210	$12,155	$77.60	$73.76 - $83.00
Q2 2017	148,210	$12,856	$74.79	$70.11 - $78.92
Q1 2017	140,280	$12,095	$71.66	$67.34 - $76.60
Q3 2014	110	$7	$52.13	$48.53 - $55.94
Q2 2014	100,513	$6,692	$54.29	$49.38 - $56.32
Q1 2014	80,910	$5,202	$53.66	$51.27 - $55.53
Q4 2013	2,589	$175	$52.10	$48.11 - $55.51
Q3 2013	1,311	$78	$46.77	$43.54 - $49.61
Q2 2013	110	$7	$47.42	$43.06 - $52.31