E M C CORP MASS

CUSIP: 268648102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 10,449 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 10,449 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 10,449 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 10,449 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 10,449 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 10,449 Value ($000) $311 Avg Close — Range —
Q3 2011
Shares 10,449 Value ($000) $252 Avg Close — Range —