AOL INC

CUSIP: 00184X105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 13,800 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 13,400 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $287 Avg Close — Range —