REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q1 2017
Shares 6,900 Value ($000) $624 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 5,100 Value ($000) $503 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 4,400 Value ($000) $372 Avg Close $12.17 Range $9.92 - $14.52
Q1 2016
Shares 4,300 Value ($000) $238 Avg Close $8.63 Range $7.41 - $9.88