ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2016
Shares 94,876 Value ($000) $4,331 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 93,976 Value ($000) $3,963 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 94,356 Value ($000) $4,047 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 94,656 Value ($000) $3,437 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 94,761 Value ($000) $3,476 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 84,141 Value ($000) $3,488 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 84,706 Value ($000) $4,085 Avg Close $36.84 Range $34.40 - $39.03