AGL ENERGY LTD-UNSO ADR

CUSIP: 001201102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2018
Shares 404 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 404 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 404 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 409 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 409 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 406 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 312 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 142 Value ($000) $1 Avg Close — Range —