CABELAS INC

CUSIP: 126804301 Class: COM

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

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

Q2 2016
Shares 7,500 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 18,800 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 26,800 Value ($000) $1,252 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 9,300 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $739 Avg Close — Range —