SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

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

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

Q1 2019
Shares 40,978 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 42,500 Value ($000) $1,711 Avg Close — Range —
Q3 2018
Shares 15,200 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $218 Avg Close — Range —