SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2019
Shares 49,327 Value ($000) $2,005 Avg Close — Range —
Q4 2018
Shares 6,912 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 36,740 Value ($000) $3,308 Avg Close — Range —
Q4 2017
Shares 4,940 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 16,700 Value ($000) $798 Avg Close — Range —