INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2016
Shares 300 Value ($000) $46 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 443,373 Value ($000) $67,149 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 659,838 Value ($000) $90,807 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 661,789 Value ($000) $95,940 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 642,849 Value ($000) $104,566 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 656,151 Value ($000) $105,312 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 664,257 Value ($000) $106,573 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 868,800 Value ($000) $164,924 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 863,000 Value ($000) $156,436 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 623,000 Value ($000) $119,921 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 627,800 Value ($000) $117,756 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 382,500 Value ($000) $70,831 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 316,000 Value ($000) $60,391 Avg Close $118.94 Range $109.29 - $125.13