RAPTOR PHARMACEUTICAL CORP

CUSIP: 75382F106 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 84,900 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 129,900 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 24,700 Value ($000) $390 Avg Close — Range —