Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 19,000 Value ($000) $1,451,000 Avg Close $72.30 Range $65.00 - $79.57
Q1 2018
Shares 37,416 Value ($000) $1,704,000 Avg Close $43.17 Range $36.97 - $48.75