ARROWHEAD RESH CORP

CUSIP: 042797209 Class: COM

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

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

Q3 2015
Shares 131,200 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 26,600 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 71,300 Value ($000) $1,170 Avg Close — Range —