GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q1 2020
Shares 115,860 Value ($000) $4,389 Avg Close — Range —
Q3 2019
Shares 238,479 Value ($000) $10,178 Avg Close — Range —
Q2 2019
Shares 106,978 Value ($000) $4,281 Avg Close — Range —
Q1 2019
Shares 96,600 Value ($000) $4,036 Avg Close — Range —
Q2 2017
Shares 74,700 Value ($000) $3,221 Avg Close — Range —
Q3 2016
Shares 130,400 Value ($000) $5,624 Avg Close — Range —
Q1 2016
Shares 75,400 Value ($000) $3,057 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $692 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 38,600 Value ($000) $1,928 Avg Close — Range —