Adidas AG

CUSIP: 00687a107 Class: ADR

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

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

Q4 2017
Shares 1,771 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 1,771 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 1,771 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,717 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 697 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 705 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 688 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 606 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 34 Value ($000) $1 Avg Close — Range —