GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q4 2014
Shares 600 Value ($000) $518 Avg Close $438.71 Range $361.50 - $511.73
Q1 2014
Shares 600 Value ($000) $422 Avg Close $359.32 Range $325.70 - $396.88