SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q4 2020
Shares 90,260 Value ($000) $1,408 Avg Close $11.71 Range $9.05 - $19.43
Q2 2020
Shares 86,145 Value ($000) $771 Avg Close $9.28 Range $6.04 - $12.00
Q1 2019
Shares 84,000 Value ($000) $801 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 16,200 Value ($000) $185 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 37,200 Value ($000) $630 Avg Close $15.20 Range $12.60 - $19.25
Q3 2015
Shares 45,100 Value ($000) $254 Avg Close $8.25 Range $5.30 - $11.28
Q2 2014
Shares 12,900 Value ($000) $196 Avg Close $14.39 Range $11.47 - $18.36
Q1 2014
Shares 57,300 Value ($000) $1,035 Avg Close $19.28 Range $12.88 - $24.69