QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2016
Shares 14,253 Value ($000) $9 Avg Close $0.59 Range $0.50 - $0.86
Q4 2015
Shares 13,453 Value ($000) $9 Avg Close $0.93 Range $0.60 - $2.10
Q3 2015
Shares 12,453 Value ($000) $14 Avg Close $1.55 Range $0.87 - $2.34
Q2 2015
Shares 12,453 Value ($000) $22 Avg Close $2.40 Range $1.62 - $3.94
Q1 2015
Shares 12,453 Value ($000) $25 Avg Close $2.14 Range $1.63 - $4.19
Q4 2014
Shares 12,053 Value ($000) $24 Avg Close $2.36 Range $1.43 - $3.28
Q3 2014
Shares 11,653 Value ($000) $32 Avg Close $3.13 Range $2.68 - $3.48
Q2 2014
Shares 10,753 Value ($000) $32 Avg Close $3.69 Range $3.01 - $4.33
Q3 2013
Shares 10,153 Value ($000) $45 Avg Close $4.56 Range $3.24 - $8.94
Q2 2013
Shares 11,053 Value ($000) $39 Avg Close $4.32 Range $2.79 - $7.00