INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2015
Shares 2,787 Value ($000) $453 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 2,787 Value ($000) $447 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 2,787 Value ($000) $447 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,787 Value ($000) $529 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,787 Value ($000) $505 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 2,787 Value ($000) $536 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 2,787 Value ($000) $523 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 2,787 Value ($000) $516 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 2,787 Value ($000) $533 Avg Close $118.94 Range $109.29 - $125.13