MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 57 Value ($000) $7 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 57 Value ($000) $7 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 57 Value ($000) $6 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 57 Value ($000) $5 Avg Close $81.14 Range $75.27 - $85.30