MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 132,034 Value ($000) $17,183 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 296,631 Value ($000) $34,519 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 470,827 Value ($000) $49,578 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 687,827 Value ($000) $62,138 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 702,363 Value ($000) $59,610 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 718,797 Value ($000) $62,348 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 850,473 Value ($000) $73,328 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 1,124,018 Value ($000) $93,170 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 1,101,088 Value ($000) $83,991 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 1,344,053 Value ($000) $88,667 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 1,455,922 Value ($000) $110,213 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,708,158 Value ($000) $116,923 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 1,897,857 Value ($000) $129,775 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 1,957,157 Value ($000) $112,223 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,974,938 Value ($000) $131,669 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,680,716 Value ($000) $112,742 Avg Close $53.20 Range $48.12 - $56.90