ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q1 2020
Shares 27,559 Value ($000) $665 Avg Close $31.91 Range $20.03 - $39.37
Q1 2019
Shares 28,000 Value ($000) $920 Avg Close $30.47 Range $25.12 - $34.21
Q2 2018
Shares 17,100 Value ($000) $421 Avg Close $24.36 Range $22.13 - $27.16
Q1 2018
Shares 19,800 Value ($000) $469 Avg Close $23.64 Range $20.23 - $26.37
Q1 2017
Shares 43,800 Value ($000) $936 Avg Close $20.29 Range $18.20 - $22.96
Q4 2015
Shares 10,700 Value ($000) $228 Avg Close $23.02 Range $20.20 - $24.61
Q3 2015
Shares 11,800 Value ($000) $249 Avg Close $22.54 Range $20.42 - $25.02