COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

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

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

Q4 2018
Shares 21,200 Value ($000) $883 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 4,000 Value ($000) $268 Avg Close $53.24 Range $48.77 - $57.91
Q1 2017
Shares 75,700 Value ($000) $5,136 Avg Close $58.33 Range $50.29 - $64.38
Q1 2015
Shares 2,300 Value ($000) $214 Avg Close $65.22 Range $60.90 - $68.52
Q2 2013
Shares 4,300 Value ($000) $363 Avg Close $57.41 Range $51.74 - $61.58