ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 8,250 Value ($000) $380 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 13,000 Value ($000) $593 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 13,000 Value ($000) $548 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 13,500 Value ($000) $579 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 22,600 Value ($000) $821 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 104,500 Value ($000) $3,833 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 55,500 Value ($000) $2,300 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 90,978 Value ($000) $4,387 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 84,978 Value ($000) $4,028 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 77,967 Value ($000) $4,054 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 128,967 Value ($000) $6,590 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 202,967 Value ($000) $8,953 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 230,724 Value ($000) $10,011 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 271,474 Value ($000) $11,782 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 379,086 Value ($000) $13,966 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 565,560 Value ($000) $19,178 Avg Close $23.37 Range $22.00 - $24.61