Actelion Ltd

CUSIP: 00507g102 Class: COM

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

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

Q3 2017
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 143 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 143 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —