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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ARRIS International plc | ARRS | 0 | -1,598,770 | 0 | -50,537,000 | |
| 03/31/2019 | ARRIS International plc | ARRS | 1,598,770 | -771,300 | 50,537,000 | -21,916,000 | $31.61 |
| 12/31/2018 | ARRIS International plc | ARRS | 2,370,070 | -14,348,206 | 72,453,000 | -362,055,000 | $30.57 |
| 09/30/2018 | ARRIS International plc | ARRS | 16,718,276 | 405,238 | 434,508,000 | 35,736,000 | $25.99 |
| 06/30/2018 | ARRIS International plc | ARRS | 16,313,038 | 2,631,240 | 398,772,000 | 35,247,000 | $24.44 |
| 03/31/2018 | ARRIS International plc | ARRS | 13,681,798 | 2,460,927 | 363,525,000 | 75,261,000 | $26.57 |
| 12/31/2017 | ARRIS International plc | ARRS | 11,220,871 | 379,276 | 288,264,176 | -20,612,824 | $25.69 |
| 09/30/2017 | ARRIS International plc | ARRS | 10,841,595 | -728,120 | 308,877,000 | -15,306,000 | $28.49 |
| 06/30/2017 | ARRIS International plc | ARRS | 11,569,715 | 1,174,843 | 324,183,000 | 49,239,000 | $28.02 |
| 03/31/2017 | ARRIS International plc | ARRS | 10,394,872 | 1,070,060 | 274,944,000 | -6,013,000 | $26.45 |
| 12/31/2016 | ARRIS International plc | ARRS | 9,324,812 | 294,381 | 280,957,000 | 25,125,000 | $30.13 |
| 09/30/2016 | ARRIS International plc | ARRS | 9,030,431 | 9,030,431 | 255,832,000 | 255,832,000 | $28.33 |
| 06/30/2016 | ARRIS International plc | ARRS | 10,345,103 | 2,104,800 | 216,833,000 | 27,965,000 | $20.96 |
| 03/31/2016 | ARRIS International plc | ARRS | 8,240,303 | 8,240,303 | 188,868,000 | 188,868,000 | $22.92 |
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