INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q3 2014
Shares 20,046 Value ($000) $3,805 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 20,001 Value ($000) $3,626 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 20,001 Value ($000) $3,850 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 28,811 Value ($000) $5,404 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 29,381 Value ($000) $5,441 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 29,356 Value ($000) $5,610 Avg Close $118.94 Range $109.29 - $125.13