Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 7,067 Value ($000) $540 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 5,319 Value ($000) $368 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 5,319 Value ($000) $264 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 5,319 Value ($000) $322 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 5,319 Value ($000) $303 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 14,219 Value ($000) $648 Avg Close $43.17 Range $36.97 - $48.75