LIONS GATE ENTMNT CORP

CUSIP: 535919203 Class: COMMON STOCK

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

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

Q1 2016
Shares 135,000 Value ($000) $2,949 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 40,800 Value ($000) $1,501 Avg Close — Range —
Q2 2015
Shares 36,400 Value ($000) $1,348 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 7,600 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $217 Avg Close — Range —