ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

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

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

Q3 2018

Shares 4,100 Value ($000) $263 Avg Close $63.09 Range $55.26 - $66.95

Q1 2018

Shares 8,300 Value ($000) $593 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 4,600 Value ($000) $313 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 31,000 Value ($000) $2,400 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 42,800 Value ($000) $2,899 Avg Close $65.59 Range $59.10 - $71.95

Q4 2016

Shares 19,700 Value ($000) $1,238 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 8,000 Value ($000) $446 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 5,100 Value ($000) $219 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 14,800 Value ($000) $617 Avg Close $36.97 Range $29.02 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,100	$263	$63.09	$55.26 - $66.95
Q1 2018	8,300	$593	$71.58	$63.90 - $77.40
Q4 2017	4,600	$313	$71.49	$62.65 - $79.95
Q3 2017	31,000	$2,400	$72.56	$66.85 - $77.65
Q2 2017	42,800	$2,899	$65.59	$59.10 - $71.95
Q4 2016	19,700	$1,238	$60.29	$51.55 - $66.10
Q3 2016	8,000	$446	$47.94	$40.12 - $56.28
Q2 2016	5,100	$219	$42.20	$39.01 - $45.71
Q1 2016	14,800	$617	$36.97	$29.02 - $43.29