SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

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

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

Q4 2019

Shares 90,018 Value ($000) $1,733 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 64,711 Value ($000) $939 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 47,842 Value ($000) $654 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 35,182 Value ($000) $445 Avg Close $13.23 Range $11.60 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	90,018	$1,733	$15.57	$13.52 - $19.42
Q3 2019	64,711	$939	$15.38	$12.88 - $17.56
Q2 2019	47,842	$654	$11.92	$10.59 - $14.13
Q1 2019	35,182	$445	$13.23	$11.60 - $15.17