INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2015
Shares 37,714 Value ($000) $5,467 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 39,452 Value ($000) $6,417 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 70,470 Value ($000) $11,310 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 73,465 Value ($000) $11,787 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 137,687 Value ($000) $26,137 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 125,815 Value ($000) $22,806 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 109,664 Value ($000) $21,109 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 69,542 Value ($000) $13,044 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 32,119 Value ($000) $5,948 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 37,440 Value ($000) $7,155 Avg Close $118.94 Range $109.29 - $125.13