CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q1 2020

Shares 8,901 Value ($000) $232 Avg Close $33.07 Range $17.49 - $41.76

Q2 2019

Shares 11,693 Value ($000) $557 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 10,600 Value ($000) $441 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 10,200 Value ($000) $437 Avg Close $41.63 Range $33.22 - $54.22

Q2 2018

Shares 19,400 Value ($000) $1,198 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 65,800 Value ($000) $3,666 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 72,100 Value ($000) $4,440 Avg Close $49.17 Range $45.32 - $52.80

Q1 2017

Shares 77,100 Value ($000) $4,619 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 50,400 Value ($000) $2,547 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 9,400 Value ($000) $492 Avg Close $39.36 Range $34.86 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,901	$232	$33.07	$17.49 - $41.76
Q2 2019	11,693	$557	$38.15	$33.98 - $40.92
Q1 2019	10,600	$441	$37.88	$33.93 - $40.83
Q4 2018	10,200	$437	$41.63	$33.22 - $54.22
Q2 2018	19,400	$1,198	$48.94	$43.87 - $53.73
Q1 2018	65,800	$3,666	$51.90	$44.93 - $56.34
Q4 2017	72,100	$4,440	$49.17	$45.32 - $52.80
Q1 2017	77,100	$4,619	$45.76	$40.66 - $48.88
Q4 2016	50,400	$2,547	$41.21	$38.29 - $43.53
Q3 2016	9,400	$492	$39.36	$34.86 - $42.67