GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2015

Shares 6,459 Value ($000) $3,132 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 6,520 Value ($000) $3,762 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 6,387 Value ($000) $6,866 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 6,396 Value ($000) $6,713 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 6,380 Value ($000) $5,510 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 6,350 Value ($000) $4,442 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 6,350 Value ($000) $4,560 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 6,146 Value ($000) $4,325 Avg Close $359.32 Range $325.70 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,459	$3,132	$491.36	$423.49 - $548.37
Q3 2015	6,520	$3,762	$595.59	$510.07 - $650.41
Q2 2015	6,387	$6,866	$568.21	$516.59 - $607.95
Q1 2015	6,396	$6,713	$528.21	$450.57 - $595.27
Q4 2014	6,380	$5,510	$438.71	$361.50 - $511.73
Q3 2014	6,350	$4,442	$381.66	$366.57 - $398.94
Q2 2014	6,350	$4,560	$368.14	$345.36 - $392.61
Q1 2014	6,146	$4,325	$359.32	$325.70 - $396.88