INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2018

Shares 42,669 Value ($000) $6,547 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 43,995 Value ($000) $6,750 Avg Close $102.11 Range $96.94 - $108.49

Q4 2016

Shares 46,085 Value ($000) $7,650 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 51,907 Value ($000) $8,245 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 61,371 Value ($000) $9,315 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 56,690 Value ($000) $8,586 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 44,109 Value ($000) $6,070 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 44,109 Value ($000) $6,394 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 35,459 Value ($000) $5,768 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 35,082 Value ($000) $5,631 Avg Close $96.47 Range $90.53 - $100.82

Q3 2013

Shares 478,957 Value ($000) $88,693 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 428,809 Value ($000) $81,950 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	42,669	$6,547	$107.30	$98.32 - $115.38
Q4 2017	43,995	$6,750	$102.11	$96.94 - $108.49
Q4 2016	46,085	$7,650	$103.05	$95.06 - $110.31
Q3 2016	51,907	$8,245	$101.76	$95.61 - $106.13
Q2 2016	61,371	$9,315	$95.13	$90.08 - $99.15
Q1 2016	56,690	$8,586	$84.07	$73.78 - $96.70
Q4 2015	44,109	$6,070	$87.52	$82.31 - $94.87
Q3 2015	44,109	$6,394	$95.35	$87.10 - $106.76
Q2 2015	35,459	$5,768	$102.99	$96.57 - $107.49
Q1 2015	35,082	$5,631	$96.47	$90.53 - $100.82
Q3 2013	478,957	$88,693	$111.55	$106.48 - $117.56
Q2 2013	428,809	$81,950	$118.94	$109.29 - $125.13