MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2017
Shares 447,710 Value ($000) $38,861 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 449,935 Value ($000) $38,186 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 449,935 Value ($000) $37,295 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 445,135 Value ($000) $33,955 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 441,835 Value ($000) $29,148 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 442,875 Value ($000) $33,167 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 448,625 Value ($000) $30,708 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 448,625 Value ($000) $30,677 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 448,625 Value ($000) $25,724 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 448,625 Value ($000) $29,910 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 448,625 Value ($000) $30,094 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 450,375 Value ($000) $28,500 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 403,485 Value ($000) $26,945 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 401,335 Value ($000) $25,802 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 374,680 Value ($000) $25,291 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 374,855 Value ($000) $22,259 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 320,090 Value ($000) $18,479 Avg Close $47.42 Range $43.06 - $52.31