ALFA LAVAL AB SWEDEN ADR

Ticker: ALFVY CUSIP: 015393101 Class: ADR

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

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

Q4 2019
Shares 6,089 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 3,534 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 8,303 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 6,832 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 4,459 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 4,459 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 3,791 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,795 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 3,359 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 3,084 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 3,797 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 3,033 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 3,120 Value ($000) $49 Avg Close — Range —