TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2016
Shares 70,175 Value ($000) $1,746 Avg Close $20.95 Range $13.62 - $25.38