WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

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

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

Q4 2019

Shares 8,644 Value ($000) $1,810 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 1,691 Value ($000) $341 Avg Close $207.14 Range $186.13 - $221.66

Q4 2018

Shares 13,300 Value ($000) $1,862 Avg Close $164.60 Range $131.35 - $202.91

Q1 2018

Shares 10,000 Value ($000) $1,566 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 47,000 Value ($000) $6,637 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 8,000 Value ($000) $897 Avg Close $108.37 Range $101.14 - $115.82

Q1 2015

Shares 2,500 Value ($000) $268 Avg Close $100.88 Range $90.75 - $108.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,644	$1,810	$200.54	$186.70 - $210.93
Q3 2019	1,691	$341	$207.14	$186.13 - $221.66
Q4 2018	13,300	$1,862	$164.60	$131.35 - $202.91
Q1 2018	10,000	$1,566	$150.30	$131.85 - $163.26
Q4 2017	47,000	$6,637	$125.14	$111.53 - $142.26
Q3 2017	8,000	$897	$108.37	$101.14 - $115.82
Q1 2015	2,500	$268	$100.88	$90.75 - $108.53