TUESDAY MORNING CORP

CUSIP: 899035505 Class: COM NEW

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

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

Q4 2017
Shares 21,000 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 106,800 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 68,600 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 49,600 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $212 Avg Close — Range —