HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

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

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

Q1 2021

Shares 6,440 Value ($000) $714 Avg Close $123.75 Range $110.92 - $142.11

Q3 2020

Shares 3,212 Value ($000) $280 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 5,660 Value ($000) $506 Avg Close $101.01 Range $83.27 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,440	$714	$123.75	$110.92 - $142.11
Q3 2020	3,212	$280	$87.39	$74.48 - $94.79
Q2 2020	5,660	$506	$101.01	$83.27 - $121.81