CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 195,000 Value ($000) $10,996 Avg Close Range
Q1 2017
Shares 23,400 Value ($000) $876 Avg Close Range
Q2 2016
Shares 8,300 Value ($000) $304 Avg Close Range
Q3 2015
Shares 25,100 Value ($000) $200 Avg Close Range