INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2014
Shares 36,000 Value ($000) $6,834 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 36,000 Value ($000) $6,526 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 39,000 Value ($000) $7,507 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 35,000 Value ($000) $6,565 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 32,000 Value ($000) $5,926 Avg Close $111.55 Range $106.48 - $117.56