EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2014
Shares 8,912 Value ($000) $550 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 8,912 Value ($000) $558 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 9,272 Value ($000) $615 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 9,672 Value ($000) $646 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 10,462 Value ($000) $734 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 10,173 Value ($000) $658 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 10,373 Value ($000) $566 Avg Close $40.02 Range $37.65 - $42.91