INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q2 2016
Shares 74,900 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 18,800 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 26,800 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 59,100 Value ($000) $1,228 Avg Close — Range —