E M C CORP MASS

CUSIP: 268648102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2016
Shares 178,279 Value ($000) $4,844 Avg Close — Range —
Q1 2016
Shares 176,179 Value ($000) $4,695 Avg Close — Range —
Q4 2015
Shares 180,484 Value ($000) $4,453 Avg Close — Range —
Q3 2015
Shares 189,141 Value ($000) $4,570 Avg Close — Range —
Q2 2015
Shares 205,534 Value ($000) $5,424 Avg Close — Range —
Q1 2015
Shares 209,860 Value ($000) $5,364 Avg Close — Range —
Q4 2014
Shares 252,596 Value ($000) $7,512 Avg Close — Range —
Q3 2014
Shares 291,767 Value ($000) $8,537 Avg Close — Range —
Q2 2014
Shares 301,572 Value ($000) $7,943 Avg Close — Range —
Q1 2014
Shares 295,252 Value ($000) $8,093 Avg Close — Range —
Q4 2013
Shares 293,647 Value ($000) $7,385 Avg Close — Range —
Q3 2013
Shares 312,691 Value ($000) $7,992 Avg Close — Range —
Q2 2013
Shares 155,083 Value ($000) $3,663 Avg Close — Range —