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RIVERHEAD CAPITAL MANAGEMENT LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 76,007 | -4,400 | 12,952,000 | -454,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 80,407 | -6,750 | 13,406,000 | 1,167,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 87,157 | 6,650 | 12,239,000 | 2,978,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 80,507 | 2,291 | 9,261,000 | -918,000 | $115.03 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 78,216 | -300 | 10,179,000 | 1,042,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 78,516 | 2,698 | 9,137,000 | 1,153,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 75,818 | -72 | 7,984,000 | 1,128,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 75,890 | -9,688 | 6,856,000 | -407,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 85,578 | -5,514 | 7,263,000 | -639,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 91,092 | -5,402 | 7,902,000 | -418,000 | $86.75 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 96,494 | 96,494 | 8,320,000 | 8,320,000 | $86.22 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 09/30/2013 | Motorola Solutions, Inc. | MSI | 0 | -66,799 | 0 | -3,858,000 | |
| 06/30/2013 | Motorola Solutions, Inc. | MSI | 66,799 | 66,799 | 3,858,000 | 3,858,000 | $57.76 |
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