INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 5,575 Value ($000) $767 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 7,735 Value ($000) $1,121 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 7,485 Value ($000) $1,218 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 7,160 Value ($000) $1,149 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 7,672 Value ($000) $1,231 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 9,545 Value ($000) $1,812 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 9,580 Value ($000) $1,737 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 9,855 Value ($000) $1,897 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 9,880 Value ($000) $1,853 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 8,595 Value ($000) $1,592 Avg Close $111.55 Range $106.48 - $117.56