AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q1 2018
Shares 301,900 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 344,600 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 266,100 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 202,800 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 313,300 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 403,300 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 61,700 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 85,800 Value ($000) $805 Avg Close — Range —
Q3 2013
Shares 29,200 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 47,300 Value ($000) $994 Avg Close — Range —