QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2018

Shares 216,802 Value ($000) $306 Avg Close $1.29 Range $1.01 - $1.55

Q2 2018

Shares 233,263 Value ($000) $338 Avg Close $1.37 Range $1.06 - $1.61

Q1 2018

Shares 233,263 Value ($000) $338 Avg Close $1.68 Range $1.45 - $1.98

Q4 2017

Shares 131,912 Value ($000) $243 Avg Close $1.75 Range $1.41 - $2.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	216,802	$306	$1.29	$1.01 - $1.55
Q2 2018	233,263	$338	$1.37	$1.06 - $1.61
Q1 2018	233,263	$338	$1.68	$1.45 - $1.98
Q4 2017	131,912	$243	$1.75	$1.41 - $2.12