SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2020
Shares 5,800 Value ($000) $202 Avg Close $36.00 Range $29.11 - $39.86
Q1 2020
Shares 75,800 Value ($000) $2,437 Avg Close $39.97 Range $28.76 - $45.32
Q4 2019
Shares 110,500 Value ($000) $4,738 Avg Close $40.12 Range $33.93 - $45.98
Q3 2019
Shares 136,800 Value ($000) $4,941 Avg Close $36.71 Range $33.26 - $40.32
Q2 2019
Shares 149,800 Value ($000) $5,870 Avg Close $41.50 Range $37.24 - $48.34
Q1 2019
Shares 251,500 Value ($000) $11,727 Avg Close $42.19 Range $33.90 - $50.09
Q4 2018
Shares 224,900 Value ($000) $8,098 Avg Close $40.84 Range $31.77 - $55.54
Q3 2018
Shares 227,200 Value ($000) $12,400 Avg Close $51.47 Range $45.63 - $55.76
Q2 2018
Shares 227,200 Value ($000) $10,782 Avg Close $47.55 Range $41.14 - $52.15
Q1 2018
Shares 205,500 Value ($000) $9,894 Avg Close $47.20 Range $41.88 - $52.78
Q4 2017
Shares 110,200 Value ($000) $4,741 Avg Close $38.99 Range $32.90 - $45.26
Q3 2017
Shares 89,500 Value ($000) $2,979 Avg Close $36.89 Range $29.85 - $45.75
Q2 2017
Shares 89,500 Value ($000) $3,945 Avg Close $44.23 Range $40.27 - $47.88
Q1 2017
Shares 90,300 Value ($000) $3,733 Avg Close $47.66 Range $39.66 - $55.07
Q4 2016
Shares 90,300 Value ($000) $4,291 Avg Close $53.37 Range $44.20 - $64.81
Q3 2016
Shares 53,300 Value ($000) $3,395 Avg Close $57.50 Range $45.01 - $65.16
Q2 2016
Shares 19,700 Value ($000) $902 Avg Close $41.32 Range $35.75 - $47.24
Q3 2013
Shares 33,200 Value ($000) $2,414 Avg Close $57.09 Range $48.05 - $76.12
Q2 2013
Shares 4,900 Value ($000) $273 Avg Close $45.87 Range $37.37 - $57.49