ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q4 2018
Shares 19,300 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 18,600 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 29,800 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 96,800 Value ($000) $2,008 Avg Close — Range —
Q4 2016
Shares 119,200 Value ($000) $2,664 Avg Close — Range —
Q3 2013
Shares 7,700 Value ($000) $205 Avg Close — Range —