INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2017
Shares 10,840 Value ($000) $1,663 Avg Close $102.11 Range $96.94 - $108.49
Q1 2017
Shares 1,850 Value ($000) $322 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,850 Value ($000) $307 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,850 Value ($000) $294 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,850 Value ($000) $280 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,850 Value ($000) $280 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,850 Value ($000) $254 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,850 Value ($000) $268 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,850 Value ($000) $300 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,850 Value ($000) $296 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,850 Value ($000) $296 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,850 Value ($000) $351 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,850 Value ($000) $335 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,850 Value ($000) $356 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,850 Value ($000) $347 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 4,050 Value ($000) $749 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 4,050 Value ($000) $773 Avg Close $118.94 Range $109.29 - $125.13