INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2015
Shares 1,497 Value ($000) $217 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,497 Value ($000) $244 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,530 Value ($000) $246 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 2,055 Value ($000) $330 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,255 Value ($000) $428 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 3,543 Value ($000) $642 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 3,982 Value ($000) $766 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 2,583 Value ($000) $484 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 2,753 Value ($000) $510 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 2,853 Value ($000) $545 Avg Close $118.94 Range $109.29 - $125.13