INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2019

Shares 1,500 Value ($000) $201 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 1,500 Value ($000) $218 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 1,500 Value ($000) $207 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,500 Value ($000) $212 Avg Close $94.64 Range $78.71 - $101.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,500	$201	$99.90	$95.55 - $107.55
Q3 2019	1,500	$218	$102.47	$94.04 - $110.34
Q2 2019	1,500	$207	$98.62	$91.51 - $103.66
Q1 2019	1,500	$212	$94.64	$78.71 - $101.33