INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2013

Shares 53,526 Value ($000) $9,912 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 41,629 Value ($000) $7,956 Avg Close $118.94 Range $109.29 - $125.13

Q1 2013

Shares 59,473 Value ($000) $12,686 Avg Close $117.98 Range $110.40 - $125.72

Q4 2012

Shares 50,454 Value ($000) $9,664 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	53,526	$9,912	$111.55	$106.48 - $117.56
Q2 2013	41,629	$7,956	$118.94	$109.29 - $125.13
Q1 2013	59,473	$12,686	$117.98	$110.40 - $125.72
Q4 2012	50,454	$9,664	—	—