AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q2 2017

Shares 20,500 Value ($000) $355 Avg Close $17.77 Range $15.67 - $20.28

Q1 2017

Shares 69,800 Value ($000) $1,316 Avg Close $21.04 Range $17.39 - $23.55

Q4 2016

Shares 81,900 Value ($000) $1,842 Avg Close $21.85 Range $17.75 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	20,500	$355	$17.77	$15.67 - $20.28
Q1 2017	69,800	$1,316	$21.04	$17.39 - $23.55
Q4 2016	81,900	$1,842	$21.85	$17.75 - $27.25