MELLANOX TECHNOLOGIES LTD

CUSIP: M51363113 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 15,115 Value ($000) $1,110 Avg Close Range
Q2 2018
Shares 9,897 Value ($000) $834 Avg Close Range
Q1 2018
Shares 9,459 Value ($000) $689 Avg Close Range
Q4 2016
Shares 5,184 Value ($000) $212 Avg Close Range
Q3 2016
Shares 8,200 Value ($000) $355 Avg Close Range
Q1 2016
Shares 30,607 Value ($000) $1,663 Avg Close Range
Q4 2015
Shares 57,290 Value ($000) $2,414 Avg Close Range
Q3 2015
Shares 48,800 Value ($000) $1,844 Avg Close Range
Q2 2015
Shares 42,400 Value ($000) $2,060 Avg Close Range