KLX INC

CUSIP: 482539103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 102,750 Value ($000) $6,451 Avg Close Range
Q2 2018
Shares 13,412 Value ($000) $964 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $160 Avg Close Range
Q1 2017
Shares 3,292 Value ($000) $147 Avg Close Range
Q3 2016
Shares 10,307 Value ($000) $363 Avg Close Range
Q2 2016
Shares 19,015 Value ($000) $589 Avg Close Range
Q1 2016
Shares 18,500 Value ($000) $595 Avg Close Range
Q4 2015
Shares 14,630 Value ($000) $450 Avg Close Range
Q2 2015
Shares 34,000 Value ($000) $1,500 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $1,349 Avg Close Range
Q4 2014
Shares 38,553 Value ($000) $1,590 Avg Close Range