INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 10,228 Value ($000) $1,483 Avg Close $95.35 Range $87.10 - $106.76
Q4 2013
Shares 7,739 Value ($000) $1,452 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 7,787 Value ($000) $1,442 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,502 Value ($000) $287 Avg Close $118.94 Range $109.29 - $125.13