NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q2 2018
Shares 33,400 Value ($000) $445 Avg Close $13.19 Range $9.81 - $15.53
Q4 2016
Shares 290,200 Value ($000) $5,940 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 40,300 Value ($000) $863 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 13,900 Value ($000) $252 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 20,800 Value ($000) $368 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 35,400 Value ($000) $560 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 18,400 Value ($000) $272 Avg Close $17.42 Range $14.00 - $20.02