DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q2 2019

Shares 90,453 Value ($000) $3,665 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 17,000 Value ($000) $619 Avg Close $26.87 Range $23.41 - $30.24

Q1 2018

Shares 22,300 Value ($000) $907 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 63,200 Value ($000) $2,208 Avg Close $22.66 Range $19.17 - $27.25

Q2 2017

Shares 50,900 Value ($000) $1,345 Avg Close $18.73 Range $16.05 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	90,453	$3,665	$29.12	$23.97 - $32.65
Q1 2019	17,000	$619	$26.87	$23.41 - $30.24
Q1 2018	22,300	$907	$27.75	$23.04 - $31.90
Q4 2017	63,200	$2,208	$22.66	$19.17 - $27.25
Q2 2017	50,900	$1,345	$18.73	$16.05 - $21.17