E M C CORP MASS

CUSIP: 268648102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2016
Shares 105,276 Value ($000) $2,806 Avg Close — Range —
Q4 2015
Shares 110,698 Value ($000) $2,703 Avg Close — Range —
Q3 2015
Shares 111,513 Value ($000) $2,694 Avg Close — Range —
Q2 2015
Shares 113,536 Value ($000) $2,949 Avg Close — Range —
Q1 2015
Shares 121,657 Value ($000) $3,169 Avg Close — Range —
Q4 2014
Shares 113,817 Value ($000) $3,378 Avg Close — Range —
Q3 2014
Shares 115,565 Value ($000) $3,381 Avg Close — Range —
Q2 2014
Shares 114,623 Value ($000) $3,059 Avg Close — Range —
Q1 2014
Shares 114,211 Value ($000) $3,049 Avg Close — Range —
Q4 2013
Shares 111,174 Value ($000) $2,897 Avg Close — Range —
Q3 2013
Shares 108,216 Value ($000) $2,548 Avg Close — Range —
Q2 2013
Shares 104,639 Value ($000) $2,818 Avg Close — Range —
Q1 2013
Shares 99,558 Value ($000) $2,233 Avg Close — Range —