CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q2 2020
Shares 38,832 Value ($000) $1,048 Avg Close — Range —
Q3 2019
Shares 57,955 Value ($000) $2,022 Avg Close — Range —
Q2 2019
Shares 177,418 Value ($000) $5,932 Avg Close — Range —
Q1 2019
Shares 84,100 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 23,900 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 44,500 Value ($000) $1,433 Avg Close — Range —
Q1 2016
Shares 51,000 Value ($000) $1,698 Avg Close — Range —
Q4 2015
Shares 60,300 Value ($000) $1,846 Avg Close — Range —
Q3 2015
Shares 51,300 Value ($000) $1,395 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $642 Avg Close — Range —