NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q4 2017
Shares 57,700 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 17,900 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 29,800 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 46,500 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 46,900 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 19,200 Value ($000) $322 Avg Close — Range —