LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q3 2019
Shares 47,846 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 30,057 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 42,300 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 119,100 Value ($000) $3,163 Avg Close — Range —