PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q2 2016
Shares 10,100 Value ($000) $353 Avg Close $43.55 Range $33.53 - $51.45
Q3 2015
Shares 18,400 Value ($000) $834 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 12,900 Value ($000) $679 Avg Close $39.47 Range $30.14 - $55.97