CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q2 2018
Shares 35,700 Value ($000) $539 Avg Close $16.03 Range $11.70 - $19.51
Q3 2017
Shares 23,500 Value ($000) $700 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 55,900 Value ($000) $1,959 Avg Close $34.62 Range $30.80 - $40.63
Q1 2016
Shares 16,000 Value ($000) $549 Avg Close $32.98 Range $25.22 - $39.91