ALTERA CORP

CUSIP: 021441100 Class: COM

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

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

Q1 2015
Shares 84,500 Value ($000) $3,625 Avg Close — Range —
Q4 2014
Shares 30,400 Value ($000) $1,122 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 68,500 Value ($000) $2,545 Avg Close — Range —