STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q2 2016
Shares 9,400 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 27,300 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $347 Avg Close — Range —