ACCOR S A SPONSORED ADR NEW

CUSIP: 00435f309 Class: COM

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

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

Q4 2017
Shares 1,516 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,516 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,665 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,665 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,353 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,202 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 3,413 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,329 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $1 Avg Close — Range —