E M C CORP MASS

CUSIP: 268648102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2015
Shares 42,674 Value ($000) $1,100 Avg Close — Range —
Q3 2015
Shares 117,044 Value ($000) $2,841 Avg Close — Range —
Q2 2015
Shares 119,882 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 120,202 Value ($000) $3,086 Avg Close — Range —
Q4 2014
Shares 139,358 Value ($000) $4,158 Avg Close — Range —
Q3 2014
Shares 126,648 Value ($000) $3,718 Avg Close — Range —
Q2 2014
Shares 121,338 Value ($000) $3,209 Avg Close — Range —
Q1 2014
Shares 119,390 Value ($000) $3,282 Avg Close — Range —
Q3 2013
Shares 134,970 Value ($000) $3,461 Avg Close — Range —
Q2 2013
Shares 127,630 Value ($000) $2,995 Avg Close — Range —