1/100 Berkshire Htwy Cl A

CUSIP: 84990175 Class: Common

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

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

Q2 2015
Shares 800 Value ($000) $1,639 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $1,655 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $1,329 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $1,245 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $1,193 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $1,180 Avg Close — Range —