SCHNITZER STL INDS

CUSIP: 806882106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 14,965 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 16,513 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 14,022 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 21,100 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 24,985 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 68,100 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 75,200 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 53,580 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 25,453 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 40,804 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 90,708 Value ($000) $2,121 Avg Close — Range —