ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

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

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

Q1 2016
Shares 22,300 Value ($000) $654 Avg Close $27.84 Range $20.39 - $34.49
Q3 2015
Shares 7,800 Value ($000) $281 Avg Close $42.94 Range $33.51 - $51.89
Q4 2014
Shares 5,200 Value ($000) $264 Avg Close $44.77 Range $39.05 - $52.58