OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q1 2019
Shares 25,300 Value ($000) $429 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 27,000 Value ($000) $385 Avg Close $23.01 Range $13.20 - $34.66
Q2 2018
Shares 51,100 Value ($000) $1,640 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 37,800 Value ($000) $990 Avg Close $28.65 Range $23.65 - $34.72
Q1 2017
Shares 8,800 Value ($000) $291 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 68,000 Value ($000) $2,652 Avg Close $33.97 Range $28.00 - $41.75
Q1 2016
Shares 25,400 Value ($000) $800 Avg Close $27.00 Range $21.44 - $33.05
Q3 2015
Shares 30,900 Value ($000) $807 Avg Close $29.60 Range $23.35 - $37.27
Q2 2014
Shares 11,000 Value ($000) $704 Avg Close $58.83 Range $53.39 - $65.77
Q4 2013
Shares 3,200 Value ($000) $325 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 10,400 Value ($000) $1,075 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 9,300 Value ($000) $861 Avg Close $51.03 Range $40.78 - $59.14