3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2014
Shares 1,321 Value ($000) $217 Avg Close $89.68 Range $76.10 - $98.51
Q1 2014
Shares 1,546 Value ($000) $210 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 1,496 Value ($000) $210 Avg Close $72.67 Range $66.39 - $80.32
Q2 2013
Shares 1,896 Value ($000) $207 Avg Close $61.26 Range $57.91 - $64.10