Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2016
Shares 7,910 Value ($000) $222 Avg Close $25.05 Range $21.75 - $28.69
Q4 2015
Shares 7,910 Value ($000) $209 Avg Close $26.30 Range $23.57 - $28.53
Q2 2015
Shares 7,910 Value ($000) $223 Avg Close $23.38 Range $19.49 - $28.84