Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2018
Shares 70 Value ($000) $4 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 50 Value ($000) $3 Avg Close $54.52 Range $44.20 - $63.55