ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2019

Shares 51,255 Value ($000) $2,211 Avg Close $34.90 Range $32.84 - $36.69

Q3 2015

Shares 118,535 Value ($000) $4,914 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 117,253 Value ($000) $5,654 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 118,184 Value ($000) $5,602 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 117,359 Value ($000) $6,103 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 119,324 Value ($000) $6,098 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 119,470 Value ($000) $5,270 Avg Close $31.61 Range $29.76 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	51,255	$2,211	$34.90	$32.84 - $36.69
Q3 2015	118,535	$4,914	$33.53	$29.95 - $36.25
Q2 2015	117,253	$5,654	$36.84	$34.40 - $39.03
Q1 2015	118,184	$5,602	$34.59	$32.89 - $38.08
Q4 2014	117,359	$6,103	$36.02	$30.00 - $39.03
Q3 2014	119,324	$6,098	$35.26	$31.66 - $37.73
Q2 2014	119,470	$5,270	$31.61	$29.76 - $32.55