ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2018
Shares 65,700 Value ($000) $7,997 Avg Close — Range —
Q4 2017
Shares 674,900 Value ($000) $85,617 Avg Close — Range —
Q3 2017
Shares 240,400 Value ($000) $29,992 Avg Close — Range —
Q1 2017
Shares 1,580,600 Value ($000) $190,794 Avg Close — Range —
Q3 2016
Shares 791,800 Value ($000) $108,880 Avg Close — Range —
Q2 2015
Shares 46,300 Value ($000) $5,441 Avg Close — Range —
Q1 2015
Shares 323,000 Value ($000) $42,212 Avg Close — Range —
Q2 2014
Shares 132,200 Value ($000) $15,007 Avg Close — Range —
Q1 2014
Shares 460,500 Value ($000) $50,240 Avg Close — Range —