E M C CORP MASS

CUSIP: 268648102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2016
Shares 11,855 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 322,798 Value ($000) $8,603 Avg Close — Range —
Q4 2015
Shares 324,805 Value ($000) $8,341 Avg Close — Range —
Q3 2015
Shares 335,894 Value ($000) $8,115 Avg Close — Range —
Q2 2015
Shares 339,070 Value ($000) $8,948 Avg Close — Range —
Q1 2015
Shares 338,345 Value ($000) $8,648 Avg Close — Range —
Q4 2014
Shares 333,504 Value ($000) $9,918 Avg Close — Range —
Q3 2014
Shares 335,112 Value ($000) $9,805 Avg Close — Range —
Q2 2014
Shares 331,198 Value ($000) $8,724 Avg Close — Range —
Q1 2014
Shares 333,385 Value ($000) $9,138 Avg Close — Range —
Q4 2013
Shares 331,051 Value ($000) $8,326 Avg Close — Range —
Q3 2013
Shares 322,744 Value ($000) $8,249 Avg Close — Range —
Q2 2013
Shares 317,753 Value ($000) $7,505 Avg Close — Range —