BOLTON LP

Holdings History for E M C CORP MASS - COM (EMC)

Symbol: EMC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		3.2%	0%	$1,353,000	52,700	0		$25.67	Q4 2015
31 Dec 2015	put	0.62%	0%	$1,353,000	52,700	0		$25.67	Q4 2015
30 Sep 2015		0.92%	0%	$1,273,000	52,700	0		$24.16	Q3 2015
30 Sep 2015	put	0.24%	0%	$1,273,000	52,700	0		$24.16	Q3 2015
30 Jun 2015		1.5%	0%	$1,391,000	52,700	0		$26.39	Q2 2015
30 Jun 2015	put	0.55%	0%	$1,391,000	52,700	0		$26.39	Q2 2015
31 Mar 2015		1.1%	0%	$1,347,000	52,700	0		$25.56	Q1 2015
31 Mar 2015	put	0.52%	0%	$1,347,000	52,700	0		$25.56	Q1 2015
31 Dec 2014		1.2%	0%	$1,567,000	52,700	0		$29.73	Q4 2014
31 Dec 2014	put	0.79%	0%	$1,567,000	52,700	0		$29.73	Q4 2014
30 Sep 2014		0.93%	+0.93%	$1,542,000	52,700	+52,700	NEW	$29.26	Q3 2014
30 Sep 2014	put	0.49%	+0.49%	$1,542,000	52,700	+52,700	NEW	$29.26	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.