ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q4 2020
Shares 10,285 Value ($000) $89 Avg Close $5.56 Range $3.93 - $7.25
Q3 2019
Shares 14,171 Value ($000) $141 Avg Close $6.85 Range $5.58 - $7.80
Q2 2018
Shares 58,900 Value ($000) $706 Avg Close $7.14 Range $5.29 - $8.20
Q2 2016
Shares 17,500 Value ($000) $164 Avg Close $4.66 Range $3.28 - $5.93
Q4 2015
Shares 78,700 Value ($000) $591 Avg Close $8.04 Range $4.02 - $13.56