3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 3,755 Value ($000) $658 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 3,205 Value ($000) $534 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 2,910 Value ($000) $438 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 2,655 Value ($000) $376 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 2,115 Value ($000) $326 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 1,265 Value ($000) $209 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 1,235 Value ($000) $203 Avg Close $89.68 Range $76.10 - $98.51