REGULUS THERAPEUTICS INC

CUSIP: 75915K101 Class: COM

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

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

Q4 2017
Shares 45,800 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 178,000 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 14,900 Value ($000) $163 Avg Close — Range —