MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2020

Shares 2,026 Value ($000) $270 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 317,739 Value ($000) $51,201 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 325,456 Value ($000) $55,461 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 419,421 Value ($000) $69,930 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 443,846 Value ($000) $62,325 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 550,706 Value ($000) $63,353 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 754,239 Value ($000) $98,157 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 840,306 Value ($000) $97,796 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 1,015,526 Value ($000) $106,935 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 1,111,897 Value ($000) $100,449 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 1,176,873 Value ($000) $99,881 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 1,209,060 Value ($000) $104,874 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 1,424,369 Value ($000) $122,809 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 1,521,497 Value ($000) $126,117 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 2,199,730 Value ($000) $167,795 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 2,848,164 Value ($000) $187,893 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 2,807,340 Value ($000) $212,516 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 2,749,401 Value ($000) $188,196 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 2,714,635 Value ($000) $185,627 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 2,616,357 Value ($000) $150,022 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 2,457,152 Value ($000) $163,818 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 2,222,482 Value ($000) $149,084 Avg Close $53.20 Range $48.12 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,026	$270	$155.27	$112.16 - $173.44
Q4 2019	317,739	$51,201	$151.83	$141.91 - $163.04
Q3 2019	325,456	$55,461	$157.75	$147.66 - $167.37
Q2 2019	419,421	$69,930	$137.94	$127.37 - $155.45
Q1 2019	443,846	$62,325	$118.34	$100.80 - $132.08
Q4 2018	550,706	$63,353	$112.73	$98.64 - $121.55
Q3 2018	754,239	$98,157	$111.85	$103.86 - $118.26
Q2 2018	840,306	$97,796	$99.23	$92.80 - $106.95
Q1 2018	1,015,526	$106,935	$91.54	$79.83 - $98.78
Q4 2017	1,111,897	$100,449	$81.14	$75.27 - $85.30
Q3 2017	1,176,873	$99,881	$77.60	$73.76 - $83.00
Q2 2017	1,209,060	$104,874	$74.79	$70.11 - $78.92
Q1 2017	1,424,369	$122,809	$71.66	$67.34 - $76.60
Q4 2016	1,521,497	$126,117	$68.36	$62.01 - $76.64
Q3 2016	2,199,730	$167,795	$63.32	$55.46 - $68.39
Q2 2016	2,848,164	$187,893	$61.29	$54.34 - $66.12
Q1 2016	2,807,340	$212,516	$57.96	$50.59 - $65.26
Q4 2015	2,749,401	$188,196	$59.39	$54.39 - $62.06
Q3 2015	2,714,635	$185,627	$53.42	$47.73 - $59.47
Q2 2015	2,616,357	$150,022	$50.44	$48.10 - $56.76
Q1 2015	2,457,152	$163,818	$55.42	$51.81 - $58.81
Q4 2014	2,222,482	$149,084	$53.20	$48.12 - $56.90