SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q3 2021

Shares 3,584 Value ($000) $406 Avg Close $108.07 Range $96.38 - $120.39

Q2 2018

Shares 15,900 Value ($000) $754 Avg Close $47.55 Range $41.14 - $52.15

Q1 2017

Shares 6,900 Value ($000) $285 Avg Close $47.66 Range $39.66 - $55.07

Q4 2016

Shares 84,700 Value ($000) $4,024 Avg Close $53.37 Range $44.20 - $64.81

Q1 2016

Shares 19,100 Value ($000) $701 Avg Close $32.35 Range $25.44 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,584	$406	$108.07	$96.38 - $120.39
Q2 2018	15,900	$754	$47.55	$41.14 - $52.15
Q1 2017	6,900	$285	$47.66	$39.66 - $55.07
Q4 2016	84,700	$4,024	$53.37	$44.20 - $64.81
Q1 2016	19,100	$701	$32.35	$25.44 - $37.92