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BOSTON ADVISORS LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CUMMINS INC | CMI | 26,516 | -25,781 | 4,313,000 | -4,648,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 52,297 | 2,329 | 8,961,000 | 1,073,000 | $171.35 |
| 03/31/2019 | CUMMINS INC | CMI | 49,968 | 82 | 7,888,000 | 1,221,000 | $157.86 |
| 12/31/2018 | CUMMINS INC | CMI | 49,886 | 6,279 | 6,667,000 | 298,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 43,607 | 22,161 | 6,369,000 | 3,517,000 | $146.05 |
| 06/30/2018 | CUMMINS INC | CMI | 21,446 | -216 | 2,852,000 | -659,000 | $132.99 |
| 03/31/2018 | CUMMINS INC | CMI | 21,662 | -155,537 | 3,511,000 | -27,789,000 | $162.08 |
| 12/31/2017 | CUMMINS INC | CMI | 177,199 | 629 | 31,300,000 | 1,631,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 176,570 | 799 | 29,669,000 | 1,155,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 175,771 | 738 | 28,514,000 | 2,049,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 175,033 | -7,193 | 26,465,000 | 1,560,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 182,226 | -2,916 | 24,905,000 | 1,179,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 185,142 | -1,006 | 23,726,000 | 2,796,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 186,148 | 184,083 | 20,930,000 | 20,703,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 2,065 | -35 | 227,000 | -52,000 | $109.93 |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -2,284 | 0 | -248,000 | |
| 09/30/2015 | CUMMINS INC | CMI | 2,284 | 2 | 248,000 | -51,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 2,282 | 182 | 299,000 | 20,000 | $131.03 |
| 03/31/2015 | CUMMINS INC | CMI | 2,280 | 180 | 316,000 | 37,000 | $138.60 |
| 12/31/2014 | CUMMINS INC | CMI | 2,678 | 578 | 386,000 | 107,000 | $144.14 |
| 09/30/2014 | CUMMINS INC | CMI | 2,652 | 552 | 350,000 | 71,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 2,675 | 575 | 413,000 | 134,000 | $154.39 |
| 03/31/2014 | CUMMINS INC | CMI | 2,675 | -50 | 399,000 | 15,000 | $149.16 |
| 12/31/2013 | CUMMINS INC | CMI | 2,725 | 625 | 384,000 | 105,000 | $140.92 |
| 09/30/2013 | CUMMINS INC | CMI | 2,100 | 350 | 279,000 | 76,000 | $132.86 |
| 06/30/2013 | CUMMINS INC | CMI | 0 | -1,750 | 0 | -203,000 | |
| 03/31/2013 | CUMMINS INC | CMI | 1,750 | 1,750 | 203,000 | 203,000 | $116.00 |
| 06/30/2012 | CUMMINS INC | CMI | 0 | -1,750 | 0 | -210,000 | |
| 03/31/2012 | CUMMINS INC | CMI | 1,750 | 1,750 | 210,000 | 210,000 | $120.00 |
| 09/30/2011 | CUMMINS INC | CMI | 0 | -2,250 | 0 | -233,000 | |
| 06/30/2011 | CUMMINS INC | CMI | 2,250 | 0 | 233,000 | -14,000 | $103.56 |
| 03/31/2011 | CUMMINS INC | CMI | 2,250 | -6,800 | 247,000 | -749,000 | $109.78 |
| 12/31/2010 | CUMMINS INC | CMI | 9,050 | -800 | 996,000 | 104,000 | $110.06 |
| 09/30/2010 | CUMMINS INC | CMI | 9,850 | 6,600 | 892,000 | 691,000 | $90.56 |
| 03/31/2010 | CUMMINS INC | CMI | 3,250 | 3,250 | 201,000 | 201,000 | $61.85 |
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