HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q1 2020

Shares 65,121 Value ($000) $453 Avg Close $13.65 Range $4.19 - $23.44

Q3 2016

Shares 37,500 Value ($000) $372 Avg Close $9.53 Range $6.55 - $11.18

Q2 2016

Shares 22,700 Value ($000) $150 Avg Close $6.51 Range $5.00 - $7.56

Q1 2016

Shares 71,400 Value ($000) $389 Avg Close $5.77 Range $3.55 - $7.75

Q4 2015

Shares 22,800 Value ($000) $179 Avg Close $9.78 Range $7.69 - $12.54

Q3 2013

Shares 10,400 Value ($000) $258 Avg Close $24.90 Range $23.20 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	65,121	$453	$13.65	$4.19 - $23.44
Q3 2016	37,500	$372	$9.53	$6.55 - $11.18
Q2 2016	22,700	$150	$6.51	$5.00 - $7.56
Q1 2016	71,400	$389	$5.77	$3.55 - $7.75
Q4 2015	22,800	$179	$9.78	$7.69 - $12.54
Q3 2013	10,400	$258	$24.90	$23.20 - $27.03