INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2017
Shares 4,660 Value ($000) $810 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 4,660 Value ($000) $776 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 4,660 Value ($000) $737 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 4,660 Value ($000) $692 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 4,660 Value ($000) $692 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 10,260 Value ($000) $1,430 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 15,634 Value ($000) $2,227 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 30,134 Value ($000) $4,911 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 30,485 Value ($000) $4,959 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 35,847 Value ($000) $5,737 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 43,402 Value ($000) $8,231 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 43,044 Value ($000) $7,822 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 44,597 Value ($000) $8,493 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 58,339 Value ($000) $10,875 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 48,003 Value ($000) $8,973 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 45,188 Value ($000) $8,841 Avg Close $118.94 Range $109.29 - $125.13