METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

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

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

Q3 2021

Shares 10,586 Value ($000) $487 Avg Close $36.14 Range $29.61 - $48.80

Q4 2019

Shares 5,988 Value ($000) $231 Avg Close $37.51 Range $32.96 - $42.19

Q4 2018

Shares 22,000 Value ($000) $1,059 Avg Close $62.41 Range $45.48 - $83.23

Q3 2018

Shares 11,000 Value ($000) $870 Avg Close $72.77 Range $67.10 - $81.00

Q2 2018

Shares 5,500 Value ($000) $388 Avg Close $67.05 Range $58.00 - $72.30

Q1 2018

Shares 21,100 Value ($000) $1,279 Avg Close $58.66 Range $52.60 - $64.60

Q4 2017

Shares 57,000 Value ($000) $3,451 Avg Close $52.66 Range $48.55 - $61.45

Q3 2017

Shares 79,300 Value ($000) $3,988 Avg Close $47.08 Range $42.15 - $53.30

Q2 2017

Shares 7,300 Value ($000) $321 Avg Close $43.69 Range $39.48 - $48.75

Q3 2015

Shares 11,600 Value ($000) $384 Avg Close $42.81 Range $31.66 - $56.83

Q2 2014

Shares 3,800 Value ($000) $234 Avg Close $61.35 Range $56.79 - $68.96

Q1 2014

Shares 18,600 Value ($000) $1,189 Avg Close $63.15 Range $54.60 - $73.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,586	$487	$36.14	$29.61 - $48.80
Q4 2019	5,988	$231	$37.51	$32.96 - $42.19
Q4 2018	22,000	$1,059	$62.41	$45.48 - $83.23
Q3 2018	11,000	$870	$72.77	$67.10 - $81.00
Q2 2018	5,500	$388	$67.05	$58.00 - $72.30
Q1 2018	21,100	$1,279	$58.66	$52.60 - $64.60
Q4 2017	57,000	$3,451	$52.66	$48.55 - $61.45
Q3 2017	79,300	$3,988	$47.08	$42.15 - $53.30
Q2 2017	7,300	$321	$43.69	$39.48 - $48.75
Q3 2015	11,600	$384	$42.81	$31.66 - $56.83
Q2 2014	3,800	$234	$61.35	$56.79 - $68.96
Q1 2014	18,600	$1,189	$63.15	$54.60 - $73.43