MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,078 Value ($000) $82 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,078 Value ($000) $74 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 2,910 Value ($000) $199 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 3,353 Value ($000) $192 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 4,054 Value ($000) $270 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 4,511 Value ($000) $303 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 4,041 Value ($000) $256 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 4,811 Value ($000) $320 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 5,460 Value ($000) $351 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 5,543 Value ($000) $374 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 6,030 Value ($000) $358 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 7,838 Value ($000) $452 Avg Close $47.42 Range $43.06 - $52.31