ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2018

Shares 418,500 Value ($000) $50,203 Avg Close — Range —

Q4 2017

Shares 712,200 Value ($000) $88,554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	418,500	$50,203	—	—
Q4 2017	712,200	$88,554	—	—