MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 25,807 Value ($000) $823 Avg Close $21.44 Range $19.19 - $23.73
Q1 2019
Shares 28,100 Value ($000) $1,169 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 28,100 Value ($000) $966 Avg Close $25.64 Range $19.82 - $33.82
Q2 2018
Shares 18,100 Value ($000) $1,061 Avg Close $33.30 Range $28.54 - $39.31
Q4 2017
Shares 99,820 Value ($000) $4,841 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 128,500 Value ($000) $5,531 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 229,500 Value ($000) $8,916 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 188,300 Value ($000) $7,249 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 88,500 Value ($000) $3,000 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 49,900 Value ($000) $1,341 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 74,300 Value ($000) $1,671 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 59,500 Value ($000) $1,679 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 11,200 Value ($000) $326 Avg Close $13.20 Range $11.42 - $14.61
Q2 2015
Shares 15,800 Value ($000) $453 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 23,400 Value ($000) $704 Avg Close $14.19 Range $12.91 - $15.81
Q2 2014
Shares 7,600 Value ($000) $255 Avg Close $13.04 Range $11.07 - $15.41