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WESTON CAPITAL MANAGEMENT INC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,846 | -25 | 346,000 | -12,000 | $187.43 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,871 | 0 | 346,000 | -12,000 | $184.93 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,871 | 0 | 358,000 | 0 | $191.34 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,871 | 0 | 399,000 | 41,000 | $213.25 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,871 | -75 | 358,000 | -46,000 | $191.34 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,946 | 0 | 404,000 | 23,000 | $207.61 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,946 | 0 | 381,000 | -25,000 | $195.79 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,946 | 0 | 406,000 | 48,000 | $208.63 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,946 | -50 | 358,000 | 9,000 | $183.97 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,996 | -605 | 349,000 | -97,000 | $174.85 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,601 | -50 | 446,000 | 14,000 | $171.47 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,651 | 350 | 432,000 | 94,000 | $162.96 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,301 | 0 | 338,000 | 29,000 | $146.89 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,301 | 0 | 309,000 | 25,000 | $134.29 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,301 | -175 | 284,000 | -34,000 | $123.42 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,476 | 0 | 318,000 | -6,000 | $128.43 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,476 | 0 | 324,000 | 28,000 | $130.86 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,476 | 40 | 296,000 | 42,000 | $119.55 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,436 | 0 | 254,000 | 49,000 | $104.27 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,436 | 0 | 236,000 | 31,000 | $96.88 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,436 | 2,436 | 205,000 | 205,000 | $84.15 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,635 | 0 | 308,000 | -4,000 | $116.89 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,635 | 200 | 312,000 | 32,000 | $118.41 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,435 | -4,000 | 280,000 | -416,000 | $114.99 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,435 | 3,975 | 696,000 | 406,000 | $108.16 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,460 | 0 | 290,000 | 31,000 | $117.89 |
| 06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,460 | 0 | 259,000 | 27,000 | $105.28 |
| 03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,460 | -334 | 232,000 | -39,000 | $94.31 |
| 12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,794 | 0 | 271,000 | 42,000 | $96.99 |
| 09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,794 | 0 | 229,000 | 14,000 | $81.96 |
| 06/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,794 | 2,794 | 215,000 | 215,000 | $76.94 |
| 03/31/2000 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,300 | 0 | -230,000 | |
| 06/30/1999 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,300 | 0 | -230,000 | |
| 03/31/1999 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,300 | 1,300 | 230,000 | 230,000 | $176.92 |
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