CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q3 2019
Shares 59,264 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 25,522 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 25,200 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 84,900 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 281,300 Value ($000) $4,818 Avg Close — Range —
Q2 2017
Shares 104,000 Value ($000) $1,811 Avg Close — Range —
Q4 2016
Shares 42,100 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $577 Avg Close — Range —