INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023

Shares 12,096 Value ($000) $1,619 Avg Close $118.05 Range $110.47 - $128.27

Q2 2019

Shares 13,893 Value ($000) $1,916 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 14,644 Value ($000) $2,066 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 20,792 Value ($000) $2,363 Avg Close $87.95 Range $74.66 - $107.42

Q1 2018

Shares 4,012 Value ($000) $616 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 6,493 Value ($000) $996 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 17,271 Value ($000) $2,506 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 1,336 Value ($000) $206 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 4,926 Value ($000) $858 Avg Close $114.39 Range $107.32 - $119.58

Q3 2016

Shares 3,709 Value ($000) $589 Avg Close $101.76 Range $95.61 - $106.13

Q4 2014

Shares 1,900 Value ($000) $305 Avg Close $100.47 Range $91.12 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,096	$1,619	$118.05	$110.47 - $128.27
Q2 2019	13,893	$1,916	$98.62	$91.51 - $103.66
Q1 2019	14,644	$2,066	$94.64	$78.71 - $101.33
Q4 2018	20,792	$2,363	$87.95	$74.66 - $107.42
Q1 2018	4,012	$616	$107.30	$98.32 - $115.38
Q4 2017	6,493	$996	$102.11	$96.94 - $108.49
Q3 2017	17,271	$2,506	$96.87	$92.88 - $103.07
Q2 2017	1,336	$206	$103.77	$98.95 - $115.36
Q1 2017	4,926	$858	$114.39	$107.32 - $119.58
Q3 2016	3,709	$589	$101.76	$95.61 - $106.13
Q4 2014	1,900	$305	$100.47	$91.12 - $114.79