E M C CORP MASS

CUSIP: 268648102 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2015
Shares 154,930 Value ($000) $3,978 Avg Close — Range —
Q3 2015
Shares 159,810 Value ($000) $3,861 Avg Close — Range —
Q2 2015
Shares 159,705 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 160,390 Value ($000) $4,099 Avg Close — Range —
Q4 2014
Shares 139,850 Value ($000) $4,159 Avg Close — Range —
Q3 2014
Shares 141,915 Value ($000) $4,152 Avg Close — Range —
Q2 2014
Shares 140,695 Value ($000) $3,705 Avg Close — Range —
Q1 2014
Shares 143,140 Value ($000) $3,923 Avg Close — Range —
Q4 2013
Shares 152,555 Value ($000) $3,836 Avg Close — Range —
Q3 2013
Shares 149,724 Value ($000) $3,826 Avg Close — Range —
Q2 2013
Shares 146,199 Value ($000) $3,453 Avg Close — Range —