TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2019
Shares 3,800 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 69,200 Value ($000) $6,989 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 3,600 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 25,900 Value ($000) $2,193 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 16,700 Value ($000) $1,143 Avg Close — Range —