MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2015
Shares 867,915 Value ($000) $49,766 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,057,570 Value ($000) $70,508 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,057,570 Value ($000) $70,942 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,226,930 Value ($000) $77,640 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,226,930 Value ($000) $81,677 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,226,930 Value ($000) $78,879 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 1,182,130 Value ($000) $79,794 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 1,182,130 Value ($000) $70,195 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 910,890 Value ($000) $52,586 Avg Close $47.42 Range $43.06 - $52.31