ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 435,492 Value ($000) $15,974,000 Avg Close $29.61 Range $25.11 - $34.64
Q4 2013
Shares 194,279 Value ($000) $8,432,000 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 720,000 Value ($000) $26,525,000 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 1,155,044 Value ($000) $39,168,000 Avg Close $23.37 Range $22.00 - $24.61