ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

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

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

Q4 2019
Shares 6,021 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 5,671 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 5,418 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 5,418 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 4,094 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 1,883 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 1,823 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 1,771 Value ($000) $204 Avg Close — Range —