MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q3 2019

Shares 38,715 Value ($000) $357 Avg Close $4.08 Range $3.67 - $4.40

Q1 2017

Shares 146,800 Value ($000) $1,243 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 179,100 Value ($000) $1,916 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 18,900 Value ($000) $147 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 25,300 Value ($000) $172 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 157,600 Value ($000) $1,394 Avg Close $3.18 Range $2.40 - $4.14

Q3 2015

Shares 58,600 Value ($000) $356 Avg Close $2.80 Range $2.31 - $3.38

Q1 2014

Shares 84,600 Value ($000) $1,183 Avg Close $5.56 Range $4.66 - $6.66

Q2 2013

Shares 16,900 Value ($000) $224 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	38,715	$357	$4.08	$3.67 - $4.40
Q1 2017	146,800	$1,243	$4.39	$3.41 - $5.08
Q4 2016	179,100	$1,916	$4.03	$3.12 - $5.00
Q3 2016	18,900	$147	$3.43	$2.88 - $3.80
Q2 2016	25,300	$172	$3.24	$2.77 - $3.90
Q1 2016	157,600	$1,394	$3.18	$2.40 - $4.14
Q3 2015	58,600	$356	$2.80	$2.31 - $3.38
Q1 2014	84,600	$1,183	$5.56	$4.66 - $6.66
Q2 2013	16,900	$224	$5.48	$3.81 - $7.04