INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020

Shares 12,548 Value ($000) $1,392 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 53,072 Value ($000) $7,114 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 49,281 Value ($000) $7,166 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 72,503 Value ($000) $9,998 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 38,340 Value ($000) $5,410 Avg Close $94.64 Range $78.71 - $101.33

Q4 2015

Shares 1,454 Value ($000) $200 Avg Close $87.52 Range $82.31 - $94.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,548	$1,392	$98.28	$67.58 - $117.24
Q4 2019	53,072	$7,114	$99.90	$95.55 - $107.55
Q3 2019	49,281	$7,166	$102.47	$94.04 - $110.34
Q2 2019	72,503	$9,998	$98.62	$91.51 - $103.66
Q1 2019	38,340	$5,410	$94.64	$78.71 - $101.33
Q4 2015	1,454	$200	$87.52	$82.31 - $94.87