SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 63,800 Value ($000) $23,443 Avg Close — Range —
Q2 2018
Shares 134,000 Value ($000) $47,572 Avg Close — Range —
Q1 2018
Shares 92,200 Value ($000) $31,507 Avg Close — Range —
Q4 2017
Shares 121,100 Value ($000) $41,829 Avg Close — Range —
Q3 2017
Shares 188,100 Value ($000) $61,382 Avg Close — Range —
Q1 2017
Shares 44,600 Value ($000) $13,933 Avg Close — Range —
Q4 2016
Shares 87,400 Value ($000) $26,371 Avg Close — Range —
Q3 2016
Shares 65,300 Value ($000) $18,432 Avg Close — Range —
Q1 2015
Shares 28,800 Value ($000) $7,984 Avg Close — Range —