ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017

Shares 28,115 Value ($000) $1,294 Avg Close $34.43 Range $31.95 - $36.58

Q3 2016

Shares 28,003 Value ($000) $1,180 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 28,108 Value ($000) $1,205 Avg Close $29.99 Range $25.87 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	28,115	$1,294	$34.43	$31.95 - $36.58
Q3 2016	28,003	$1,180	$32.76	$31.11 - $34.26
Q2 2016	28,108	$1,205	$29.99	$25.87 - $33.32