DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

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

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

Q3 2020
Shares 25,357 Value ($000) $666 Avg Close Range
Q2 2020
Shares 10,147 Value ($000) $214 Avg Close Range
Q1 2020
Shares 12,448 Value ($000) $269 Avg Close Range
Q1 2019
Shares 27,600 Value ($000) $1,370 Avg Close Range
Q3 2018
Shares 10,700 Value ($000) $558 Avg Close Range
Q2 2018
Shares 13,800 Value ($000) $658 Avg Close Range
Q1 2018
Shares 6,500 Value ($000) $276 Avg Close Range
Q4 2017
Shares 84,000 Value ($000) $4,159 Avg Close Range
Q3 2017
Shares 91,000 Value ($000) $3,948 Avg Close Range
Q1 2017
Shares 45,000 Value ($000) $1,643 Avg Close Range
Q4 2016
Shares 72,100 Value ($000) $2,814 Avg Close Range
Q2 2016
Shares 8,200 Value ($000) $287 Avg Close Range
Q3 2013
Shares 8,200 Value ($000) $651 Avg Close Range