BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q4 2014
Shares 38,500 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 27,200 Value ($000) $156 Avg Close — Range —