INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 72,326 Value ($000) $10,104 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 31,707 Value ($000) $4,865 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 336,600 Value ($000) $50,386 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 150,500 Value ($000) $21,835 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 79,700 Value ($000) $12,260 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,500 Value ($000) $1,828 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 7,000 Value ($000) $1,162 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 18,600 Value ($000) $2,954 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 15,100 Value ($000) $2,242 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 8,300 Value ($000) $1,231 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 17,000 Value ($000) $2,368 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 5,400 Value ($000) $769 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 5,400 Value ($000) $880 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 5,400 Value ($000) $878 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 5,400 Value ($000) $864 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 5,400 Value ($000) $1,024 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 5,400 Value ($000) $981 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 5,900 Value ($000) $1,124 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 6,600 Value ($000) $1,230 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 8,500 Value ($000) $1,589 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 9,400 Value ($000) $1,839 Avg Close $118.94 Range $109.29 - $125.13