QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 350,088 Value ($000) $457 Avg Close $1.29 Range $1.08 - $1.45
Q2 2019
Shares 351,365 Value ($000) $379 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 605,025 Value ($000) $667 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 605,025 Value ($000) $590 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 775,985 Value ($000) $1,075 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 814,522 Value ($000) $897 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 922,258 Value ($000) $1,337 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 933,881 Value ($000) $1,692 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 948,673 Value ($000) $1,244 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 717,946 Value ($000) $1,034 Avg Close $1.65 Range $1.36 - $2.20