PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q4 2019

Shares 47,268 Value ($000) $1,546 Avg Close $31.11 Range $27.33 - $33.67

Q2 2019

Shares 132,123 Value ($000) $3,354 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 10,900 Value ($000) $242 Avg Close $19.62 Range $15.24 - $22.32

Q2 2018

Shares 149,900 Value ($000) $3,017 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 159,300 Value ($000) $3,920 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 184,200 Value ($000) $5,721 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 313,100 Value ($000) $8,895 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 313,600 Value ($000) $6,874 Avg Close $23.78 Range $21.73 - $26.22

Q2 2016

Shares 23,500 Value ($000) $598 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 74,600 Value ($000) $1,894 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 52,800 Value ($000) $1,166 Avg Close $20.46 Range $17.39 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	47,268	$1,546	$31.11	$27.33 - $33.67
Q2 2019	132,123	$3,354	$25.89	$21.17 - $29.32
Q1 2019	10,900	$242	$19.62	$15.24 - $22.32
Q2 2018	149,900	$3,017	$21.49	$19.25 - $25.10
Q1 2018	159,300	$3,920	$26.84	$23.54 - $31.25
Q4 2017	184,200	$5,721	$32.65	$28.18 - $38.39
Q3 2017	313,100	$8,895	$26.31	$20.28 - $29.86
Q2 2017	313,600	$6,874	$23.78	$21.73 - $26.22
Q2 2016	23,500	$598	$25.13	$23.01 - $27.79
Q1 2016	74,600	$1,894	$23.21	$18.48 - $25.52
Q4 2015	52,800	$1,166	$20.46	$17.39 - $22.87