ACCOR SA SPONSORED ADR

Ticker: ACCYY CUSIP: 00435F309 Class: ADR

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

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

Q4 2019
Shares 37,101 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 16,509 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 16,509 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 17,509 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 13,178 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 1,516 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,686 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,516 Value ($000) $15 Avg Close — Range —