CONCUR TECHNOLOGIES INC

CUSIP: 206708109 Class: COM

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

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

Q1 2014
Shares 35,000 Value ($000) $3,467 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $211 Avg Close — Range —