Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
Noble Corp PLC	Q2 2018 Filed on Aug 13, 2018	90,291	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2018 Filed on Aug 13, 2018	3,507	$97.62 - $120.59 $342K - $423K
Thomson Reuters Corp	Q2 2018 Filed on Aug 13, 2018	15,276	N/A
Ultra Petroleum Corp	Q2 2018 Filed on Aug 13, 2018	11,111	N/A
Anworth Mortgage Asset Cp	Q2 2018 Filed on Aug 13, 2018	13,083	N/A
BDC Belden Inc. Technology	Q2 2018 Filed on Aug 13, 2018	2,944	$54.5 - $69.93 $160K - $206K
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	7,000	N/A
MRCY Mercury Systems Inc Industrials	Q2 2018 Filed on Aug 13, 2018	4,700	$31.72 - $49.07 $149K - $231K
NSC Norfolk Southern Corp Industrials	Q2 2018 Filed on Aug 13, 2018	40,000	$128.92 - $156.28 $5.16M - $6.25M
RFL Rafael Holdings, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	16,910	$4.55 - $10.11 $76.9K - $171K
Resource Cap Corp	Q2 2018 Filed on Aug 13, 2018	26,124	N/A
SPG Simon Property Group Inc Real Estate	Q2 2018 Filed on Aug 13, 2018	14,934	$146.74 - $172.85 $2.19M - $2.58M
Delphi Technologies PLC	Q1 2018 Filed on May 14, 2018	3,728	N/A
LPG Dorian Lpg Ltd. Energy	Q1 2018 Filed on May 14, 2018	11,451	$7.3 - $8.41 $83.6K - $96.3K
INSW International Seaways, Inc. Energy	Q1 2018 Filed on May 14, 2018	13,700	$15.67 - $19.21 $215K - $263K
NXPI Nxp Semiconductors N.V. Technology	Q1 2018 Filed on May 14, 2018	3,000	$114.88 - $125.71 $345K - $377K
SILC Silicom Ltd. Technology	Q1 2018 Filed on May 14, 2018	3,971	$33.52 - $76.79 $133K - $305K

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