WINDSTREAM HLDGS INC

CUSIP: 97382A200 Class: COM NEW

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

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

Q1 2018
Shares 632,400 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 933,500 Value ($000) $1,726 Avg Close — Range —
Q3 2017
Shares 1,351,900 Value ($000) $2,392 Avg Close — Range —
Q2 2017
Shares 579,300 Value ($000) $2,247 Avg Close — Range —
Q1 2017
Shares 288,600 Value ($000) $1,572 Avg Close — Range —
Q3 2016
Shares 38,500 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 98,500 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 46,100 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 163,700 Value ($000) $1,044 Avg Close — Range —