SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2020

Shares 3,518 Value ($000) $257 Avg Close $57.40 Range $24.38 - $71.49

Q1 2019

Shares 13,200 Value ($000) $1,259 Avg Close $43.65 Range $35.38 - $47.73

Q4 2017

Shares 15,400 Value ($000) $2,093 Avg Close $60.07 Range $57.32 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,518	$257	$57.40	$24.38 - $71.49
Q1 2019	13,200	$1,259	$43.65	$35.38 - $47.73
Q4 2017	15,400	$2,093	$60.07	$57.32 - $62.65