Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2017
Shares 165,000 Value ($000) $6,872 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 165,000 Value ($000) $6,097 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 165,000 Value ($000) $5,750 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 165,000 Value ($000) $4,760 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 165,000 Value ($000) $4,729 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 165,000 Value ($000) $4,623 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 165,000 Value ($000) $3,967 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 155,000 Value ($000) $4,087 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 155,000 Value ($000) $3,832 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 125,000 Value ($000) $3,531 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 107,100 Value ($000) $2,264 Avg Close $19.72 Range $17.04 - $21.96