QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2019
Shares 2,075,056 Value ($000) $2,699 Avg Close $1.29 Range $1.08 - $1.45
Q2 2019
Shares 1,740,007 Value ($000) $1,879 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 1,678,531 Value ($000) $1,863 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 1,631,102 Value ($000) $1,611 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 1,692,902 Value ($000) $2,387 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 1,736,331 Value ($000) $1,927 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 1,513,500 Value ($000) $2,195 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 1,502,700 Value ($000) $2,765 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 1,529,900 Value ($000) $2,019 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 1,477,003 Value ($000) $2,127 Avg Close $1.65 Range $1.36 - $2.20