INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SkyBridge Capital II, LLC's Holding History (CIK: 0001639668)

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

Q2 2019
Shares 16,743 Value ($000) $2,309 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 24,857 Value ($000) $3,507 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 28,211 Value ($000) $3,207 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 35,773 Value ($000) $5,409 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 38,061 Value ($000) $5,317 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 40,363 Value ($000) $6,193 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 54,929 Value ($000) $8,427 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 66,341 Value ($000) $9,625 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 80,472 Value ($000) $12,379 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 101,277 Value ($000) $17,636 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 105,135 Value ($000) $17,451 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 93,415 Value ($000) $14,839 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 84,502 Value ($000) $12,826 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 57,571 Value ($000) $8,719 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 44,073 Value ($000) $6,065 Avg Close $87.52 Range $82.31 - $94.87