MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019

Shares 14,451 Value ($000) $2,463 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 22,444 Value ($000) $3,742 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 28,505 Value ($000) $4,003 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 28,938 Value ($000) $3,329 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 36,479 Value ($000) $4,747 Avg Close $111.85 Range $103.86 - $118.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,451	$2,463	$157.75	$147.66 - $167.37
Q2 2019	22,444	$3,742	$137.94	$127.37 - $155.45
Q1 2019	28,505	$4,003	$118.34	$100.80 - $132.08
Q4 2018	28,938	$3,329	$112.73	$98.64 - $121.55
Q3 2018	36,479	$4,747	$111.85	$103.86 - $118.26