ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2015
Shares 43,045 Value ($000) $1,579 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 63,861 Value ($000) $2,647 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 23,867 Value ($000) $1,151 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 14,518 Value ($000) $688 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 11,860 Value ($000) $617 Avg Close $36.02 Range $30.00 - $39.03