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OppenheimerFunds, Inc.
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 4,465,388 | 52,720 | 627,029,000 | 119,397,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 4,412,668 | 422,124 | 507,632,000 | -11,697,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 3,990,544 | -241,411 | 519,329,000 | 26,857,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 4,231,955 | 596,941 | 492,472,000 | 109,705,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 3,635,014 | 906,012 | 382,767,000 | 136,229,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 2,729,002 | 2,323,370 | 246,538,000 | 212,112,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 405,632 | 46,695 | 34,426,000 | 3,291,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 358,937 | 350,030 | 31,135,000 | 30,367,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 8,907 | 650 | 768,000 | 84,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 8,257 | 556 | 684,000 | 97,000 | $82.84 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 7,701 | -1,027 | 587,000 | 11,000 | $76.22 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 8,728 | 1,214 | 576,000 | 11,000 | $65.99 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 7,514 | 2,821 | 565,000 | 240,000 | $75.19 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 7,303 | 7,303 | 504,000 | 504,000 | $69.01 |
| 09/30/2011 | Motorola Solutions, Inc. | MSI | 0 | -4,464 | 0 | -206,000 | |
| 06/30/2011 | Motorola Solutions, Inc. | MSI | 4,464 | 323 | 206,000 | 21,000 | $46.15 |
| 03/31/2011 | Motorola Solutions, Inc. | MSI | 4,141 | 4,141 | 185,000 | 185,000 | $44.68 |
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