ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q4 2020

Shares 7,267 Value ($000) $540 Avg Close $68.65 Range $54.92 - $77.54

Q3 2018

Shares 4,900 Value ($000) $341 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 42,900 Value ($000) $2,711 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 53,700 Value ($000) $3,023 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 87,200 Value ($000) $5,279 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 96,200 Value ($000) $4,930 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 82,900 Value ($000) $3,813 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 76,200 Value ($000) $3,509 Avg Close $39.39 Range $35.77 - $44.66

Q2 2014

Shares 8,200 Value ($000) $470 Avg Close $50.40 Range $47.43 - $53.96

Q4 2013

Shares 6,200 Value ($000) $357 Avg Close $49.89 Range $46.10 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,267	$540	$68.65	$54.92 - $77.54
Q3 2018	4,900	$341	$64.18	$57.82 - $68.33
Q2 2018	42,900	$2,711	$55.42	$50.66 - $60.47
Q1 2018	53,700	$3,023	$56.41	$51.77 - $60.10
Q4 2017	87,200	$5,279	$51.25	$45.82 - $57.22
Q3 2017	96,200	$4,930	$43.80	$40.72 - $48.36
Q2 2017	82,900	$3,813	$41.71	$38.33 - $44.61
Q1 2017	76,200	$3,509	$39.39	$35.77 - $44.66
Q2 2014	8,200	$470	$50.40	$47.43 - $53.96
Q4 2013	6,200	$357	$49.89	$46.10 - $53.80