INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2015
Shares 10,858 Value ($000) $1,743 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 18,289 Value ($000) $2,934 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 18,289 Value ($000) $3,472 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 18,289 Value ($000) $3,315 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 27,172 Value ($000) $5,230 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 27,617 Value ($000) $5,180 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 50,875 Value ($000) $9,421 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 694,609 Value ($000) $132,747 Avg Close $118.94 Range $109.29 - $125.13