SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q2 2016
Shares 11,400 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 23,200 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 13,700 Value ($000) $366 Avg Close — Range —