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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -11,100 | 0 | -2,802,000 | |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,100 | -8,500 | 2,802,000 | -2,215,000 | $252.43 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 19,600 | -7,100 | 5,017,000 | 115,000 | $255.97 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 26,700 | -4,800 | 4,902,000 | -3,144,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 31,500 | -13,000 | 8,046,000 | -1,137,000 | $255.43 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 44,500 | 10,700 | 9,183,000 | 2,102,000 | $206.36 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 33,800 | 12,800 | 7,081,000 | 2,681,000 | $209.50 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,000 | -12,950 | 4,400,000 | -1,006,000 | $209.52 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 33,950 | -18,650 | 5,406,000 | -3,895,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 52,600 | -27,800 | 9,301,000 | -2,216,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 80,400 | -26,600 | 11,517,000 | -3,376,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 107,000 | -23,250 | 14,893,000 | 1,373,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 130,250 | 16,300 | 13,520,000 | 1,147,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 113,950 | 1,340 | 12,373,000 | 1,053,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 112,610 | -75,740 | 11,320,000 | -5,867,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 188,350 | -7,529 | 17,187,000 | 388,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 195,879 | -59,771 | 16,799,000 | -997,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 255,650 | -74,890 | 17,796,000 | 1,236,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 330,540 | 146,540 | 16,560,000 | 3,744,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 259,900 | 75,900 | 17,933,000 | 5,117,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 184,000 | 176,000 | 12,816,000 | 12,579,000 | $69.65 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 126,000 | 118,000 | 9,645,000 | 9,408,000 | $76.55 |
| 03/31/2010 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,000 | -1,500 | 237,000 | -32,000 | $29.63 |
| 12/31/2009 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,500 | -28,000 | 269,000 | -703,000 | $28.32 |
| 09/30/2009 | ZEBRA TECHNOLOGIES CORP | ZBRA | 37,500 | 32,500 | 972,000 | 854,000 | $25.92 |
| 06/30/2009 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,000 | 5,000 | 118,000 | 118,000 | $23.60 |
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