ARRIS INTL INC

CUSIP: G0551A103 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2019
Shares 133,055 Value ($000) $4,206 Avg Close — Range —
Q4 2018
Shares 170,585 Value ($000) $5,215 Avg Close — Range —
Q3 2018
Shares 172,030 Value ($000) $4,471 Avg Close — Range —
Q2 2018
Shares 171,300 Value ($000) $4,187 Avg Close — Range —
Q1 2018
Shares 170,040 Value ($000) $4,518 Avg Close — Range —