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CLEARBRIDGE, LLC > QTNT

DateNameTickerSharesChangeValueChangePrice
12/31/2018Quotient LtdQTNT2,389,3262,389,32614,622,67514,622,675$6.12
09/30/2018Quotient LtdQTNT0-2,525,7040-20,281,000 
06/30/2018Quotient LtdQTNT2,525,7041,22020,281,0008,391,000$8.03
03/31/2018Quotient LtdQTNT2,524,484-37,60011,890,000-792,000$4.71
12/31/2017Quotient LtdQTNT2,562,084890,05012,682,0004,439,000$4.95
09/30/2017Quotient LtdQTNT1,672,034133,6808,243,000-3,079,000$4.93
06/30/2017Quotient LtdQTNT1,538,354288,15011,322,0002,583,000$7.36
03/31/2017Quotient LtdQTNT1,250,2043,5208,739,0002,705,000$6.99
12/31/2016Quotient LtdQTNT1,246,684-11,5706,034,000-3,806,000$4.84
09/30/2016Quotient LtdQTNT1,258,254351,2609,840,0002,811,000$7.82
06/30/2016Quotient LtdQTNT906,994906,9947,029,0007,029,000$7.75
03/31/2016Quotient LtdQTNT910,094-3,1258,009,000-6,603,000$8.80
12/31/2015Quotient LtdQTNT913,219014,611,5042,739,504$16.00
09/30/2015Quotient LtdQTNT913,219913,21911,872,00011,872,000$13.00
06/30/2015Quotient LtdQTNT479,170479,1707,087,0007,087,000$14.79
03/31/2015Quotient LtdQTNT479,170479,1708,146,0008,146,000$17.00
12/31/2014Quotient LtdQTNT942,930413,63016,972,74011,981,740$18.00
09/30/2014Quotient LtdQTNT529,300529,3004,991,0004,991,000$9.43
06/30/2014Quotient LtdQTNT579,700579,7004,846,0004,846,000$8.36
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