CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q4 2019

Shares 8,318 Value ($000) $355 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 6,697 Value ($000) $267 Avg Close $32.26 Range $28.50 - $35.90

Q3 2018

Shares 7,600 Value ($000) $367 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 11,700 Value ($000) $536 Avg Close $36.79 Range $31.33 - $39.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,318	$355	$32.35	$28.88 - $34.42
Q3 2019	6,697	$267	$32.26	$28.50 - $35.90
Q3 2018	7,600	$367	$36.60	$33.12 - $39.56
Q2 2018	11,700	$536	$36.79	$31.33 - $39.82