QAD INC

CUSIP: 74727D306 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2019
Shares 6,900 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 14,106 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 4,801 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 4,801 Value ($000) $241 Avg Close — Range —