CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 165 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,720 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,820 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 564 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,287 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —