INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 22,368 Value ($000) $3,243 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 23,444 Value ($000) $3,814 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 23,586 Value ($000) $3,785 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 25,051 Value ($000) $4,019 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 25,251 Value ($000) $4,793 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 26,268 Value ($000) $4,762 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 30,794 Value ($000) $5,927 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 34,419 Value ($000) $6,456 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 40,332 Value ($000) $7,469 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 43,533 Value ($000) $8,320 Avg Close $118.94 Range $109.29 - $125.13