UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q2 2018
Shares 19,100 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 22,400 Value ($000) $1,541 Avg Close — Range —
Q4 2017
Shares 75,500 Value ($000) $5,362 Avg Close — Range —
Q3 2017
Shares 184,600 Value ($000) $10,341 Avg Close — Range —
Q2 2017
Shares 194,600 Value ($000) $10,113 Avg Close — Range —
Q1 2017
Shares 104,500 Value ($000) $5,252 Avg Close — Range —
Q4 2016
Shares 115,300 Value ($000) $6,664 Avg Close — Range —
Q2 2016
Shares 30,500 Value ($000) $1,179 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 16,600 Value ($000) $762 Avg Close — Range —