GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2015

Shares 300 Value ($000) $322 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 300 Value ($000) $315 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 530 Value ($000) $458 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 560 Value ($000) $391 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 560 Value ($000) $402 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 560 Value ($000) $395 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 560 Value ($000) $372 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	300	$322	$568.21	$516.59 - $607.95
Q1 2015	300	$315	$528.21	$450.57 - $595.27
Q4 2014	530	$458	$438.71	$361.50 - $511.73
Q3 2014	560	$391	$381.66	$366.57 - $398.94
Q2 2014	560	$402	$368.14	$345.36 - $392.61
Q1 2014	560	$395	$359.32	$325.70 - $396.88
Q4 2013	560	$372	$339.79	$315.53 - $360.20