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ase OW Average pace per shale (I) Cost basis (1) Price per share on Feb 28(1) Tate on Unretiatid Holdeg Feb 28(1) gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751 .000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE
mbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC Symbol: flW Exchan
rice per share vaue on unmarred eicong Hddng date of shares per share (I) cost bash (SI on Aug 29 (5) Aug 29 (1) gain or loss (5) period ANALOG DEVICES INC Symbol' ADI Exchange- OTC EAI: 12.591 Current yield: 2.89% Nov 16, 11 13.000 37 316 485 12 51.120 664 56 179.44 LT Nov 17, II 13.000 35393
0.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000 35.754 178.77 53
Daft in period capmount (S) Equities Common stock Trade Hddng date AECOM Symbol: ACM Exchange: NYSE fan 28, 15 Jan 30, 15 Security total ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL $2,802 Current yield. 2.35% Nov 16, 11 Nov 17, 11 Nov la 11 Nov21, 1 1 Nov22, 11 Nov 23, 11 Nov 25, 11 continued
S 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000 35.754 178.77 53.
50 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750 00 196 76 ST Security total 600.000 26.439 15,85319 16,500 00 636.81 ANALOG DEVICES INC Symbol: ADI Exchange OTC EAI: 42,802 arrant yield: 2.861‘ Nov 16, 11 13.000 37 316 485.12 55.860 726.18 241.06 LT Nov 17, 11 13.003 35393
5 250.000 29.431 7,357.75 42.140 10,535.00 3,177.25 ST Security total 750.000 31.105 23329.11 31,605.00 8275.89 GEM. MILLS INC Symbc4: GIS Exchange: NYSE EAL 13,312 Current yield: 3.10% Aug 4, 11 191.00X) 36265 6,926.77 56.760 10,841.16 3,914.39 LT Aug 12, 11 5.000 35.754 178.77 56.
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