3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2015
Shares 11,087 Value ($000) $1,829 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 11,590 Value ($000) $1,904 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 21,035 Value ($000) $2,980 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 18,964 Value ($000) $2,716 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 22,150 Value ($000) $3,005 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 18,895 Value ($000) $2,650 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 18,129 Value ($000) $2,165 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 24,324 Value ($000) $2,660 Avg Close $61.26 Range $57.91 - $64.10