INFINERA CORP

CUSIP: 45667G103 Class: Common Stock

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

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

Q2 2021
Shares 41,927 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 35,796 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 33,351 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 74,792 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 110,305 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 95,700 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 151,300 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 342,600 Value ($000) $2,908 Avg Close — Range —
Q3 2016
Shares 213,600 Value ($000) $1,928 Avg Close — Range —
Q2 2016
Shares 96,900 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 23,600 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 13,600 Value ($000) $145 Avg Close — Range —