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SMITH ASSET MANAGEMENT GROUP LP
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 71,698 | -5,560 | 37,991,000 | 493,000 | $529.88 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 77,258 | -35,232 | 37,498,000 | -5,803,000 | $485.36 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 112,490 | -16,386 | 43,301,000 | 10,751,000 | $384.93 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 128,876 | -7,551 | 32,550,000 | -2,366,000 | $252.57 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 136,427 | -55,792 | 34,916,000 | -375,000 | $255.93 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 192,219 | -49,541 | 35,291,000 | -26,474,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 241,760 | -79,365 | 61,765,000 | -4,488,000 | $255.48 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 321,125 | -5,724 | 66,253,000 | -2,219,000 | $206.32 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 326,849 | 145,829 | 68,472,000 | 30,543,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 181,020 | 118,130 | 37,929,000 | 27,915,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 62,890 | -1,740 | 10,014,000 | -1,415,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 64,630 | -5,380 | 11,429,000 | 1,400,000 | $176.84 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 70,010 | 70,010 | 10,029,000 | 10,029,000 | $143.25 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -195,000 | 0 | -16,052,000 | |
| 06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 195,000 | 0 | 16,052,000 | 2,517,000 | $82.32 |
| 03/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 195,000 | 195,000 | 13,535,000 | 13,535,000 | $69.41 |
| 09/30/2011 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -73,118 | 0 | -3,083,386 | |
| 06/30/2011 | ZEBRA TECHNOLOGIES CORP | ZBRA | 73,118 | 0 | 3,083,386 | 214,236 | $42.17 |
| 03/31/2011 | ZEBRA TECHNOLOGIES CORP | ZBRA | 73,118 | -50,036 | 2,869,150 | -1,809,470 | $39.24 |
| 12/31/2010 | ZEBRA TECHNOLOGIES CORP | ZBRA | 123,154 | -13,500 | 4,678,620 | 81,580 | $37.99 |
| 09/30/2010 | ZEBRA TECHNOLOGIES CORP | ZBRA | 136,654 | 136,654 | 4,597,041 | 4,597,041 | $33.64 |
| 09/30/2008 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -39,700 | 0 | -1,295,808 | |
| 06/30/2008 | ZEBRA TECHNOLOGIES CORP | ZBRA | 39,700 | 39,700 | 1,295,808 | 1,295,808 | $32.64 |
| 06/30/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -400 | 0 | -25,760 | |
| 03/31/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 400 | 400 | 25,760 | 25,760 | $64.40 |
| 06/30/2002 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -1,000 | 0 | -54,090 | |
| 03/31/2002 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,000 | 0 | 54,090 | -1,420 | $54.09 |
| 12/31/2001 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,000 | 1,000 | 55,510 | 55,510 | $55.51 |
| 01/16/2001 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -3,925 | 0 | -188,645 | |
| 09/30/2000 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,925 | 0 | 188,645 | -11,775 | $48.06 |
| 06/30/2000 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,925 | 875 | 200,420 | 21,995 | $51.06 |
| 03/31/2000 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -3,050 | 0 | -178,425 | |
| 12/31/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,050 | 2,825 | 178,425 | 169,777 | $58.50 |
| 06/30/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 225 | -75 | 8,648 | 1,523 | $38.44 |
| 03/31/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | 300 | 7,125 | 7,125 | $23.75 |
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