BECTON DICKINSON & CO

CUSIP: 75887109 Class: COMMON STOCK USD1.

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2015
Shares 6,810 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 6,750 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $1,006 Avg Close — Range —
Q1 2015
Shares 7,310 Value ($000) $1,050 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $1,023 Avg Close — Range —
Q3 2014
Shares 7,620 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 7,620 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 8,450 Value ($000) $934 Avg Close — Range —
Q3 2013
Shares 8,520 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 8,520 Value ($000) $842 Avg Close — Range —