IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

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

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

Q2 2021

Shares 12,956 Value ($000) $1,209 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 4,386 Value ($000) $535 Avg Close $113.68 Range $78.54 - $197.40

Q4 2019

Shares 91,515 Value ($000) $4,633 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 63,042 Value ($000) $3,887 Avg Close $71.61 Range $57.33 - $96.10

Q1 2019

Shares 31,722 Value ($000) $3,733 Avg Close $106.45 Range $77.98 - $132.88

Q2 2018

Shares 5,700 Value ($000) $431 Avg Close $66.43 Range $56.61 - $81.70

Q4 2017

Shares 63,200 Value ($000) $4,847 Avg Close $72.02 Range $62.96 - $81.93

Q1 2017

Shares 20,100 Value ($000) $1,329 Avg Close $59.15 Range $52.12 - $66.24

Q4 2016

Shares 33,500 Value ($000) $1,958 Avg Close $52.18 Range $42.06 - $60.86

Q3 2016

Shares 25,400 Value ($000) $1,117 Avg Close $39.19 Range $34.27 - $44.67

Q2 2016

Shares 21,800 Value ($000) $764 Avg Close $36.69 Range $33.90 - $39.00

Q1 2016

Shares 8,200 Value ($000) $289 Avg Close $32.55 Range $28.02 - $36.00

Q4 2015

Shares 27,500 Value ($000) $973 Avg Close $32.34 Range $28.27 - $37.71

Q4 2013

Shares 7,300 Value ($000) $253 Avg Close $34.08 Range $28.90 - $38.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,956	$1,209	$102.54	$89.05 - $125.35
Q1 2021	4,386	$535	$113.68	$78.54 - $197.40
Q4 2019	91,515	$4,633	$50.21	$42.41 - $62.39
Q3 2019	63,042	$3,887	$71.61	$57.33 - $96.10
Q1 2019	31,722	$3,733	$106.45	$77.98 - $132.88
Q2 2018	5,700	$431	$66.43	$56.61 - $81.70
Q4 2017	63,200	$4,847	$72.02	$62.96 - $81.93
Q1 2017	20,100	$1,329	$59.15	$52.12 - $66.24
Q4 2016	33,500	$1,958	$52.18	$42.06 - $60.86
Q3 2016	25,400	$1,117	$39.19	$34.27 - $44.67
Q2 2016	21,800	$764	$36.69	$33.90 - $39.00
Q1 2016	8,200	$289	$32.55	$28.02 - $36.00
Q4 2015	27,500	$973	$32.34	$28.27 - $37.71
Q4 2013	7,300	$253	$34.08	$28.90 - $38.46