BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q2 2022
Shares 5,677 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 79,863 Value ($000) $4,596 Avg Close — Range —
Q3 2019
Shares 6,369 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 27,712 Value ($000) $1,543 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,326 Avg Close — Range —
Q1 2018
Shares 131,000 Value ($000) $9,686 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $1,059 Avg Close — Range —
Q1 2017
Shares 53,900 Value ($000) $4,272 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $590 Avg Close — Range —
Q3 2014
Shares 8,900 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 7,200 Value ($000) $509 Avg Close — Range —