CORELOGIC INC

CUSIP: 21871D103 Class: COM

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

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

Q3 2019
Shares 12,099 Value ($000) $559 Avg Close Range
Q2 2019
Shares 10,204 Value ($000) $426 Avg Close Range
Q1 2019
Shares 21,700 Value ($000) $808 Avg Close Range
Q4 2018
Shares 18,700 Value ($000) $624 Avg Close Range
Q2 2018
Shares 18,200 Value ($000) $944 Avg Close Range
Q4 2017
Shares 16,100 Value ($000) $743 Avg Close Range
Q3 2017
Shares 60,600 Value ($000) $2,800 Avg Close Range
Q2 2017
Shares 132,900 Value ($000) $5,765 Avg Close Range
Q1 2016
Shares 10,700 Value ($000) $371 Avg Close Range
Q3 2015
Shares 6,300 Value ($000) $234 Avg Close Range