ARRIS INTL INC

CUSIP: G0551A103 Class: SHS

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

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

Q2 2017

Shares 265,100 Value ($000) $7,428 Avg Close — Range —

Q4 2016

Shares 16,200 Value ($000) $488 Avg Close — Range —

Q3 2016

Shares 36,000 Value ($000) $1,019 Avg Close — Range —

Q1 2016

Shares 23,300 Value ($000) $534 Avg Close — Range —

Q4 2015

Shares 37,400 Value ($000) $1,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	265,100	$7,428	—	—
Q4 2016	16,200	$488	—	—
Q3 2016	36,000	$1,019	—	—
Q1 2016	23,300	$534	—	—
Q4 2015	37,400	$1,143	—	—