AKZO NOBEL NV

CUSIP: 010199305 Class: ADR

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

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

Q4 2018
Shares 3,805 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 1,921 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,831 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,831 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,753 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,702 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,255 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 985 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,057 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 754 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 754 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 349 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 612 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 522 Value ($000) $12 Avg Close — Range —