TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

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

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

Q4 2017
Shares 14,900 Value ($000) $732 Avg Close $48.40 Range $44.73 - $53.10
Q4 2016
Shares 103,300 Value ($000) $4,101 Avg Close $37.16 Range $31.60 - $41.15
Q4 2014
Shares 8,100 Value ($000) $345 Avg Close $42.03 Range $37.62 - $44.30
Q3 2013
Shares 17,700 Value ($000) $1,069 Avg Close $42.84 Range $39.37 - $46.06