PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q3 2018
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 6,100 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $397 Avg Close — Range —