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NOLLENBERGER CAPITAL PARTNERS INC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25 | 25 | 1,805,000 | 1,805,000 | $72,200.00 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,159 | 12,159 | 1,631,016 | 1,631,016 | $134.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,159 | -3,048 | 1,631,016 | -147,595 | $134.14 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,740 | -1,467 | 1,762,155 | -16,456 | $128.25 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,374 | -1,833 | 1,750,657 | -27,954 | $130.90 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,969 | -1,238 | 1,670,832 | -107,779 | $119.61 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,305 | -3,902 | 1,180,468 | -598,143 | $104.42 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,457 | -3,750 | 1,110,069 | -668,542 | $96.89 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,167 | -2,040 | 1,108,135 | -670,476 | $84.16 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,207 | 15,207 | 1,778,611 | 1,778,611 | $116.96 |
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