BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

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

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

Q4 2019

Shares 3,072 Value ($000) $244 Avg Close $83.50 Range $76.83 - $94.64

Q2 2019

Shares 11,732 Value ($000) $979 Avg Close $78.86 Range $72.01 - $84.25

Q4 2018

Shares 18,600 Value ($000) $1,169 Avg Close $71.38 Range $57.80 - $101.24

Q2 2018

Shares 13,900 Value ($000) $1,424 Avg Close $102.01 Range $94.19 - $110.45

Q1 2018

Shares 26,700 Value ($000) $2,718 Avg Close $98.52 Range $86.64 - $114.74

Q4 2017

Shares 16,200 Value ($000) $1,530 Avg Close $94.95 Range $85.61 - $103.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,072	$244	$83.50	$76.83 - $94.64
Q2 2019	11,732	$979	$78.86	$72.01 - $84.25
Q4 2018	18,600	$1,169	$71.38	$57.80 - $101.24
Q2 2018	13,900	$1,424	$102.01	$94.19 - $110.45
Q1 2018	26,700	$2,718	$98.52	$86.64 - $114.74
Q4 2017	16,200	$1,530	$94.95	$85.61 - $103.11