ALPHABET INC

CUSIP: 02079k107 Class: CS

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

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

Q4 2017
Shares 1,322 Value ($000) $1,376 Avg Close — Range —
Q3 2017
Shares 1,646 Value ($000) $1,568 Avg Close — Range —
Q2 2017
Shares 1,678 Value ($000) $1,483 Avg Close — Range —
Q1 2017
Shares 1,643 Value ($000) $1,355 Avg Close — Range —
Q4 2016
Shares 1,432 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 845 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 845 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 1,018 Value ($000) $769 Avg Close — Range —