BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 32,623 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 10,225 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 58,700 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 41,900 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 314,530 Value ($000) $2,887 Avg Close — Range —
Q3 2015
Shares 52,100 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 125,800 Value ($000) $1,494 Avg Close — Range —
Q1 2015
Shares 202,500 Value ($000) $2,402 Avg Close — Range —
Q4 2014
Shares 69,500 Value ($000) $822 Avg Close — Range —