COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

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

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

Q4 2020

Shares 8,455 Value ($000) $468 Avg Close $46.74 Range $38.90 - $58.25

Q2 2020

Shares 17,925 Value ($000) $693 Avg Close $39.68 Range $34.42 - $45.67

Q1 2019

Shares 16,007 Value ($000) $1,036 Avg Close $64.61 Range $55.57 - $69.20

Q3 2018

Shares 4,400 Value ($000) $308 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 93,300 Value ($000) $6,143 Avg Close $68.76 Range $62.15 - $72.65

Q3 2017

Shares 89,800 Value ($000) $5,459 Avg Close $59.71 Range $55.05 - $64.60

Q2 2017

Shares 117,700 Value ($000) $6,644 Avg Close $54.73 Range $49.50 - $59.00

Q1 2017

Shares 8,200 Value ($000) $416 Avg Close $51.04 Range $47.61 - $57.55

Q4 2016

Shares 49,100 Value ($000) $2,523 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 5,800 Value ($000) $308 Avg Close $50.26 Range $41.86 - $53.84

Q2 2016

Shares 7,100 Value ($000) $306 Avg Close $44.11 Range $40.83 - $47.42

Q2 2013

Shares 5,900 Value ($000) $447 Avg Close $73.63 Range $66.00 - $88.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,455	$468	$46.74	$38.90 - $58.25
Q2 2020	17,925	$693	$39.68	$34.42 - $45.67
Q1 2019	16,007	$1,036	$64.61	$55.57 - $69.20
Q3 2018	4,400	$308	$67.76	$62.55 - $70.70
Q2 2018	93,300	$6,143	$68.76	$62.15 - $72.65
Q3 2017	89,800	$5,459	$59.71	$55.05 - $64.60
Q2 2017	117,700	$6,644	$54.73	$49.50 - $59.00
Q1 2017	8,200	$416	$51.04	$47.61 - $57.55
Q4 2016	49,100	$2,523	$53.63	$50.24 - $57.25
Q3 2016	5,800	$308	$50.26	$41.86 - $53.84
Q2 2016	7,100	$306	$44.11	$40.83 - $47.42
Q2 2013	5,900	$447	$73.63	$66.00 - $88.14