FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q4 2018
Shares 81,600 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 87,400 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 175,200 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 319,300 Value ($000) $2,334 Avg Close — Range —
Q3 2017
Shares 475,500 Value ($000) $3,499 Avg Close — Range —
Q2 2017
Shares 342,300 Value ($000) $3,744 Avg Close — Range —
Q2 2016
Shares 15,900 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 75,300 Value ($000) $1,442 Avg Close — Range —