QLOGIC CORP

CUSIP: 747277101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 241,535 Value ($000) $3,560 Avg Close Range
Q1 2016
Shares 16,727 Value ($000) $225 Avg Close Range
Q4 2015
Shares 17,685 Value ($000) $216 Avg Close Range
Q3 2015
Shares 1,474 Value ($000) $15 Avg Close Range
Q2 2015
Shares 11,880 Value ($000) $169 Avg Close Range
Q1 2015
Shares 33,560 Value ($000) $495 Avg Close Range
Q4 2014
Shares 5,500 Value ($000) $73 Avg Close Range
Q3 2014
Shares 13,900 Value ($000) $127 Avg Close Range
Q2 2014
Shares 3,300 Value ($000) $33 Avg Close Range