MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 13,600 Value ($000) $1,565 Avg Close $112.73 Range $98.64 - $121.55
Q3 2017
Shares 27,500 Value ($000) $2,334 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 36,000 Value ($000) $3,123 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 24,400 Value ($000) $2,104 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 24,400 Value ($000) $2,023 Avg Close $68.36 Range $62.01 - $76.64