COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q3 2021

Shares 54,100 Value ($000) $735 Avg Close $17.19 Range $13.36 - $22.18

Q1 2018

Shares 87,600 Value ($000) $3,501 Avg Close $39.02 Range $35.75 - $41.44

Q2 2017

Shares 20,900 Value ($000) $794 Avg Close $38.63 Range $33.35 - $42.75

Q3 2015

Shares 35,900 Value ($000) $1,078 Avg Close $31.01 Range $26.87 - $34.12

Q1 2015

Shares 34,200 Value ($000) $976 Avg Close $27.85 Range $20.19 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	54,100	$735	$17.19	$13.36 - $22.18
Q1 2018	87,600	$3,501	$39.02	$35.75 - $41.44
Q2 2017	20,900	$794	$38.63	$33.35 - $42.75
Q3 2015	35,900	$1,078	$31.01	$26.87 - $34.12
Q1 2015	34,200	$976	$27.85	$20.19 - $32.00