CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023

Shares 11,127 Value ($000) $136 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 70,821 Value ($000) $857 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 74,951 Value ($000) $1,079 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 128,588 Value ($000) $1,964 Avg Close $14.84 Range $12.57 - $16.48

Q3 2015

Shares 62,331 Value ($000) $406 Avg Close $6.08 Range $4.63 - $7.08

Q4 2014

Shares 11,700 Value ($000) $94 Avg Close $5.66 Range $5.29 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,127	$136	$10.52	$9.21 - $11.60
Q3 2023	70,821	$857	$13.05	$11.28 - $14.84
Q2 2023	74,951	$1,079	$13.15	$12.01 - $14.09
Q1 2023	128,588	$1,964	$14.84	$12.57 - $16.48
Q3 2015	62,331	$406	$6.08	$4.63 - $7.08
Q4 2014	11,700	$94	$5.66	$5.29 - $5.98