CRAY INC

CUSIP: 225223304 Class: COM NEW

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

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

Q1 2019
Shares 11,589 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 21,700 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 14,600 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 53,400 Value ($000) $1,257 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $813 Avg Close — Range —