GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2015

Shares 213 Value ($000) $229 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 213 Value ($000) $224 Avg Close $528.21 Range $450.57 - $595.27

Q3 2014

Shares 326 Value ($000) $228 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 326 Value ($000) $234 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 326 Value ($000) $229 Avg Close $359.32 Range $325.70 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	213	$229	$568.21	$516.59 - $607.95
Q1 2015	213	$224	$528.21	$450.57 - $595.27
Q3 2014	326	$228	$381.66	$366.57 - $398.94
Q2 2014	326	$234	$368.14	$345.36 - $392.61
Q1 2014	326	$229	$359.32	$325.70 - $396.88