SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

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

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

Q4 2019

Shares 19,581 Value ($000) $1,054 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 60,466 Value ($000) $3,026 Avg Close $47.29 Range $43.00 - $52.33

Q3 2018

Shares 4,600 Value ($000) $227 Avg Close $52.36 Range $47.00 - $56.28

Q1 2018

Shares 5,400 Value ($000) $279 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,581	$1,054	$51.37	$45.74 - $54.72
Q3 2019	60,466	$3,026	$47.29	$43.00 - $52.33
Q3 2018	4,600	$227	$52.36	$47.00 - $56.28
Q1 2018	5,400	$279	$53.31	$49.48 - $57.40