Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2017
Shares 40,015 Value ($000) $1,475 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 83,800 Value ($000) $3,490 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 83,800 Value ($000) $3,096 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 151,570 Value ($000) $5,282 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 143,965 Value ($000) $4,153 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 81,800 Value ($000) $2,344 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 81,800 Value ($000) $2,292 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 73,800 Value ($000) $1,774 Avg Close $21.47 Range $16.43 - $25.95