Hedge Fund - Halcyon Asset Management

Motorola Mobility Holdings Inc (MMI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $76,015,000 18.65% 1,937,171 $
2 2011 - Q4 (2011-12-31) $22,201,000 4.98% 572,202 $
3 2011 - Q3 (2011-09-30) $102,113,000 33.14% 2,702,832 $

The displayed share prices are average quarterly stock market prices.