Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 13,274 Value ($000) $757 Avg Close $54.52 Range $44.20 - $63.55

Q1 2018

Shares 23,416 Value ($000) $1,067 Avg Close $43.17 Range $36.97 - $48.75

Q4 2017

Shares 10,314 Value ($000) $380 Avg Close $40.97 Range $36.25 - $44.35

Q4 2016

Shares 8,139 Value ($000) $235 Avg Close $29.54 Range $25.23 - $32.85

Q3 2015

Shares 14,642 Value ($000) $362 Avg Close $27.67 Range $23.09 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,274	$757	$54.52	$44.20 - $63.55
Q1 2018	23,416	$1,067	$43.17	$36.97 - $48.75
Q4 2017	10,314	$380	$40.97	$36.25 - $44.35
Q4 2016	8,139	$235	$29.54	$25.23 - $32.85
Q3 2015	14,642	$362	$27.67	$23.09 - $30.44