MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 3,768 Value ($000) $269 Avg Close $75.77 Range $52.24 - $87.57
Q4 2019
Shares 30,824 Value ($000) $2,130 Avg Close $72.04 Range $67.70 - $82.13
Q3 2019
Shares 21,800 Value ($000) $1,770 Avg Close $79.00 Range $67.40 - $89.44
Q2 2019
Shares 15,000 Value ($000) $1,055 Avg Close $69.39 Range $63.39 - $79.83
Q4 2017
Shares 5,000 Value ($000) $257 Avg Close $51.31 Range $47.69 - $55.00