FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q1 2022

Shares 2,114 Value ($000) $337 Avg Close $138.84 Range $120.45 - $162.30

Q3 2021

Shares 1,763 Value ($000) $229 Avg Close $140.70 Range $121.81 - $157.20

Q4 2017

Shares 18,700 Value ($000) $1,495 Avg Close $74.02 Range $69.19 - $79.29

Q3 2017

Shares 33,900 Value ($000) $2,626 Avg Close $70.63 Range $63.62 - $78.13

Q4 2016

Shares 95,900 Value ($000) $5,730 Avg Close $55.59 Range $48.66 - $63.81

Q2 2016

Shares 8,200 Value ($000) $623 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 10,600 Value ($000) $650 Avg Close $48.36 Range $37.34 - $61.81

Q3 2014

Shares 4,600 Value ($000) $224 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 8,300 Value ($000) $475 Avg Close $42.70 Range $38.93 - $50.39

Q1 2014

Shares 17,200 Value ($000) $788 Avg Close $41.87 Range $35.42 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,114	$337	$138.84	$120.45 - $162.30
Q3 2021	1,763	$229	$140.70	$121.81 - $157.20
Q4 2017	18,700	$1,495	$74.02	$69.19 - $79.29
Q3 2017	33,900	$2,626	$70.63	$63.62 - $78.13
Q4 2016	95,900	$5,730	$55.59	$48.66 - $63.81
Q2 2016	8,200	$623	$61.16	$53.79 - $69.24
Q1 2016	10,600	$650	$48.36	$37.34 - $61.81
Q3 2014	4,600	$224	$48.87	$42.15 - $53.97
Q2 2014	8,300	$475	$42.70	$38.93 - $50.39
Q1 2014	17,200	$788	$41.87	$35.42 - $46.89