AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2019

Shares 14,734 Value ($000) $446 Avg Close $29.22 Range $25.81 - $30.89

Q1 2019

Shares 22,300 Value ($000) $645 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 8,900 Value ($000) $224 Avg Close $30.17 Range $23.87 - $36.56

Q3 2018

Shares 6,700 Value ($000) $230 Avg Close $38.41 Range $33.78 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,734	$446	$29.22	$25.81 - $30.89
Q1 2019	22,300	$645	$29.96	$24.57 - $33.52
Q4 2018	8,900	$224	$30.17	$23.87 - $36.56
Q3 2018	6,700	$230	$38.41	$33.78 - $43.19