Boston Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-636,167	Closed	-$4.6M	–	752
2019 Q2	$4.6M	Sell	636,167 -15,310	-2%	-$112K	0.01%	428
2019 Q1	$5.08M	Sell	651,477 -7,056	-1%	-$56.3K	0.01%	425
2018 Q4	$3.71M	Buy	658,533 +49,272	+8%	+$433K	0.01%	452
2018 Q3	$6.9M	Sell	609,261 -78,301	-11%	-$845K	0.01%	409
2018 Q2	$8.43M	Buy	687,562 +123,319	+22%	+$1.47M	0.01%	401
2018 Q1	$5.52M	Sell	564,243 -84,567	-13%	-$800K	0.01%	459
2017 Q4	$6.21M	Buy	648,810 +158,068	+32%	+$1.43M	0.01%	450
2017 Q3	$4.21M	Sell	490,742 -10,503,174	-96%	-$85.9M	0.01%	533
2017 Q2	$111M	Sell	10,993,916 -2,094,432	-16%	-$22.7M	0.14%	169
2017 Q1	$166M	Buy	13,088,348 +4,231,442	+48%	+$66.6M	0.21%	145
2016 Q4	$163M	Buy	8,856,906 +1,437,915	+19%	+$26.1M	0.21%	144
2016 Q3	$145M	Sell	7,418,991 -2,002,546	-21%	-$36.9M	0.2%	150
2016 Q2	$166M	Sell	9,421,537 -2,103,505	-18%	-$36.3M	0.24%	140
2016 Q1	$163M	Sell	11,525,042 -6,876,745	-37%	-$79.6M	0.24%	134
2015 Q4	$247M	Buy	18,401,787 +1,415,456	+8%	+$20.6M	0.35%	88
2015 Q3	$213M	Buy	16,986,331 +2,194,302	+15%	+$30.3M	0.32%	98
2015 Q2	$274M	Buy	14,792,029 +854,452	+6%	+$17.5M	0.39%	79
2015 Q1	$291M	Sell	13,937,577 -517,454	-4%	-$10.8M	0.43%	69
2014 Q4	$292M	Buy	14,455,031 +832,884	+6%	+$19.4M	0.44%	66
2014 Q3	$419M	Sell	13,622,147 -67,477	-0.5%	-$2.26M	0.68%	40
2014 Q2	$472M	Buy	13,689,624 +7,304,215	+114%	+$231M	0.79%	33
2014 Q1	$188M	Buy	+6,385,409	New	+$192M	0.34%	88