CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q4 2017
Shares 22,800 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 40,700 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 22,400 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $276 Avg Close — Range —