GENERAL ELECTRIC CO

CUSIP: 369604103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2018
Shares 27,355 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 19,695 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 19,695 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 21,170 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 45,265 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 186,782 Value ($000) $5,044 Avg Close — Range —
Q1 2017
Shares 184,447 Value ($000) $5,496 Avg Close — Range —
Q4 2016
Shares 176,785 Value ($000) $5,586 Avg Close — Range —
Q3 2016
Shares 80,875 Value ($000) $2,395 Avg Close — Range —
Q2 2016
Shares 80,875 Value ($000) $2,545 Avg Close — Range —
Q1 2016
Shares 80,320 Value ($000) $2,469 Avg Close — Range —
Q4 2015
Shares 82,040 Value ($000) $2,555 Avg Close — Range —
Q3 2015
Shares 82,040 Value ($000) $2,069 Avg Close — Range —
Q2 2015
Shares 83,871 Value ($000) $2,228 Avg Close — Range —
Q1 2015
Shares 83,864 Value ($000) $2,232 Avg Close — Range —
Q4 2014
Shares 106,697 Value ($000) $2,696 Avg Close — Range —
Q3 2014
Shares 109,052 Value ($000) $2,793 Avg Close — Range —
Q2 2014
Shares 104,987 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 104,748 Value ($000) $2,712 Avg Close — Range —
Q4 2013
Shares 71,908 Value ($000) $2,016 Avg Close — Range —
Q3 2013
Shares 91,014 Value ($000) $2,174 Avg Close — Range —
Q2 2013
Shares 90,395 Value ($000) $2,096 Avg Close — Range —