ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q4 2016
Shares 16,400 Value ($000) $311 Avg Close $19.15 Range $16.55 - $21.90
Q4 2015
Shares 17,600 Value ($000) $325 Avg Close $19.56 Range $17.64 - $21.64
Q2 2014
Shares 8,000 Value ($000) $203 Avg Close $21.47 Range $17.60 - $26.64