INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q2 2020

Shares 2,996 Value ($000) $361 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 3,481 Value ($000) $386 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 5,074 Value ($000) $680 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,996	$361	$91.40	$78.00 - $102.76
Q1 2020	3,481	$386	$98.28	$67.58 - $117.24
Q4 2019	5,074	$680	$99.90	$95.55 - $107.55