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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ARRIS International plc | ARRS | 0 | -2,677,704 | 0 | -69,594,000 | |
| 09/30/2018 | ARRIS International plc | ARRS | 2,677,704 | -1,283,996 | 69,594,000 | -27,250,000 | $25.99 |
| 06/30/2018 | ARRIS International plc | ARRS | 3,961,700 | -736,728 | 96,844,000 | -27,993,000 | $24.45 |
| 03/31/2018 | ARRIS International plc | ARRS | 4,698,428 | 207,722 | 124,837,000 | 9,471,000 | $26.57 |
| 12/31/2017 | ARRIS International plc | ARRS | 4,490,706 | 534,800 | 115,366,000 | 2,662,000 | $25.69 |
| 09/30/2017 | ARRIS International plc | ARRS | 3,955,906 | -324,853 | 112,704,000 | -7,243,000 | $28.49 |
| 06/30/2017 | ARRIS International plc | ARRS | 4,280,759 | 1,543,401 | 119,947,000 | 47,544,000 | $28.02 |
| 03/31/2017 | ARRIS International plc | ARRS | 2,737,358 | 2,427,201 | 72,403,000 | 63,058,000 | $26.45 |
| 12/31/2016 | ARRIS International plc | ARRS | 310,157 | 310,157 | 9,345,000 | 9,345,000 | $30.13 |
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