MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 143,250 Value ($000) $12,941 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 143,250 Value ($000) $12,158 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 143,250 Value ($000) $12,426 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 143,250 Value ($000) $12,351 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 143,250 Value ($000) $11,874 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 143,250 Value ($000) $10,927 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 143,250 Value ($000) $9,450 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 143,250 Value ($000) $10,844 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 143,250 Value ($000) $9,805 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 143,250 Value ($000) $9,795 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 143,250 Value ($000) $8,214 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 143,250 Value ($000) $9,550 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 143,250 Value ($000) $9,609 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 143,250 Value ($000) $9,065 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,107,373 Value ($000) $73,718 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,117,368 Value ($000) $71,836 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 1,102,689 Value ($000) $74,432 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 1,098,929 Value ($000) $65,254 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 999,861 Value ($000) $57,722 Avg Close $47.42 Range $43.06 - $52.31