INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2018
Shares 30,900 Value ($000) $3,512 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 30,900 Value ($000) $4,672 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 27,500 Value ($000) $2,912 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 27,500 Value ($000) $4,219 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 27,500 Value ($000) $4,219 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 20,900 Value ($000) $3,032 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 20,900 Value ($000) $2,472 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 300 Value ($000) $45 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 8,400 Value ($000) $1,394 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 300 Value ($000) $48 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 300 Value ($000) $46 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 300 Value ($000) $45 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 300 Value ($000) $41 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 300 Value ($000) $43 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 300 Value ($000) $49 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 300 Value ($000) $48 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 300 Value ($000) $48 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 865 Value ($000) $164 Avg Close $114.33 Range $108.62 - $117.41