GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q2 2020
Shares 29,396 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 83,147 Value ($000) $1,666 Avg Close — Range —
Q2 2019
Shares 45,561 Value ($000) $961 Avg Close — Range —
Q1 2019
Shares 28,900 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 33,500 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 27,200 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 64,800 Value ($000) $1,373 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 98,100 Value ($000) $2,147 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $238 Avg Close — Range —