PLUM CREEK TIMBER CO INC

CUSIP: 729251108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 18,897 Value ($000) $901,765 Avg Close — Range —
Q3 2015
Shares 20,197 Value ($000) $797,983 Avg Close — Range —
Q2 2015
Shares 19,747 Value ($000) $801,135 Avg Close — Range —
Q1 2015
Shares 20,642 Value ($000) $896,895 Avg Close — Range —
Q4 2014
Shares 20,552 Value ($000) $879,419 Avg Close — Range —
Q3 2014
Shares 21,002 Value ($000) $819,306 Avg Close — Range —
Q2 2014
Shares 20,282 Value ($000) $914,706 Avg Close — Range —
Q1 2014
Shares 21,109 Value ($000) $887,424 Avg Close — Range —
Q4 2013
Shares 30,540 Value ($000) $1,420,431 Avg Close — Range —
Q3 2013
Shares 28,582 Value ($000) $1,338,482 Avg Close — Range —
Q2 2013
Shares 29,394 Value ($000) $1,371,806 Avg Close — Range —