ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2019

Shares 3,890 Value ($000) $815 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 7,086 Value ($000) $1,128 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 12,745 Value ($000) $2,253 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 15,340 Value ($000) $2,197 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 16,305 Value ($000) $2,269 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 17,095 Value ($000) $1,774 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 17,245 Value ($000) $1,872 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 15,385 Value ($000) $1,547 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 2,000 Value ($000) $183 Avg Close $86.66 Range $81.02 - $93.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,890	$815	$188.23	$146.52 - $219.39
Q4 2018	7,086	$1,128	$166.48	$140.95 - $184.75
Q3 2018	12,745	$2,253	$160.21	$136.16 - $179.47
Q2 2018	15,340	$2,197	$147.27	$130.79 - $161.72
Q1 2018	16,305	$2,269	$128.01	$102.75 - $147.99
Q4 2017	17,095	$1,774	$108.72	$101.49 - $117.44
Q3 2017	17,245	$1,872	$102.62	$94.78 - $109.89
Q2 2017	15,385	$1,547	$99.04	$86.82 - $109.30
Q1 2017	2,000	$183	$86.66	$81.02 - $93.61