ZAGG INC

CUSIP: 98884U108 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 32,834 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 50,149 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 35,684 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 104,937 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 107,000 Value ($000) $726 Avg Close — Range —