INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 6,240 Value ($000) $991 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 6,390 Value ($000) $970 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 6,530 Value ($000) $989 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 7,080 Value ($000) $974 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 7,264 Value ($000) $1,053 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 7,464 Value ($000) $1,214 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 7,639 Value ($000) $1,226 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 7,839 Value ($000) $1,258 Avg Close $100.47 Range $91.12 - $114.79