TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

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

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

Q2 2021

Shares 3,561 Value ($000) $226 Avg Close $67.41 Range $62.01 - $72.56

Q3 2020

Shares 9,708 Value ($000) $302 Avg Close $31.54 Range $25.37 - $39.07

Q2 2019

Shares 18,627 Value ($000) $1,143 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 42,067 Value ($000) $2,296 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 32,300 Value ($000) $1,650 Avg Close $63.07 Range $47.86 - $84.34

Q4 2017

Shares 26,300 Value ($000) $2,338 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 9,300 Value ($000) $797 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 51,400 Value ($000) $3,978 Avg Close $77.01 Range $70.65 - $84.35

Q1 2016

Shares 12,800 Value ($000) $491 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 4,400 Value ($000) $217 Avg Close $54.54 Range $46.25 - $61.83

Q3 2015

Shares 12,500 Value ($000) $655 Avg Close $55.85 Range $48.01 - $63.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,561	$226	$67.41	$62.01 - $72.56
Q3 2020	9,708	$302	$31.54	$25.37 - $39.07
Q2 2019	18,627	$1,143	$60.77	$55.04 - $66.61
Q1 2019	42,067	$2,296	$57.94	$50.10 - $62.47
Q4 2018	32,300	$1,650	$63.07	$47.86 - $84.34
Q4 2017	26,300	$2,338	$86.65	$77.65 - $95.20
Q3 2017	9,300	$797	$77.65	$69.65 - $87.50
Q2 2017	51,400	$3,978	$77.01	$70.65 - $84.35
Q1 2016	12,800	$491	$37.00	$29.78 - $49.88
Q4 2015	4,400	$217	$54.54	$46.25 - $61.83
Q3 2015	12,500	$655	$55.85	$48.01 - $63.25