MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 2,740 Value ($000) $233 Avg Close $77.60 Range $73.76 - $83.00
Q1 2017
Shares 107,729 Value ($000) $9,289 Avg Close $71.66 Range $67.34 - $76.60
Q2 2016
Shares 140,843 Value ($000) $9,291 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 621,442 Value ($000) $47,043 Avg Close $57.96 Range $50.59 - $65.26
Q2 2014
Shares 10,526 Value ($000) $701 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 138,948 Value ($000) $8,933 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 10,243 Value ($000) $691 Avg Close $52.10 Range $48.11 - $55.51
Q2 2013
Shares 18,975 Value ($000) $1,095 Avg Close $47.42 Range $43.06 - $52.31