GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q4 2020

Shares 24,442 Value ($000) $437 Avg Close $15.85 Range $11.96 - $19.40

Q2 2019

Shares 74,629 Value ($000) $1,223 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 54,688 Value ($000) $1,168 Avg Close $18.64 Range $14.44 - $23.45

Q4 2017

Shares 13,500 Value ($000) $226 Avg Close $15.62 Range $13.90 - $17.50

Q4 2015

Shares 17,900 Value ($000) $291 Avg Close $15.66 Range $12.46 - $17.70

Q1 2015

Shares 18,800 Value ($000) $259 Avg Close $11.36 Range $9.17 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,442	$437	$15.85	$11.96 - $19.40
Q2 2019	74,629	$1,223	$19.81	$15.77 - $25.31
Q1 2019	54,688	$1,168	$18.64	$14.44 - $23.45
Q4 2017	13,500	$226	$15.62	$13.90 - $17.50
Q4 2015	17,900	$291	$15.66	$12.46 - $17.70
Q1 2015	18,800	$259	$11.36	$9.17 - $14.80