ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q4 2017
Shares 1,551 Value ($000) $1,618 Avg Close — Range —
Q3 2017
Shares 1,943 Value ($000) $1,871 Avg Close — Range —
Q2 2017
Shares 1,927 Value ($000) $1,602 Avg Close — Range —
Q1 2017
Shares 1,928 Value ($000) $1,615 Avg Close — Range —
Q4 2016
Shares 1,648 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $745 Avg Close — Range —
Q1 2016
Shares 909 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 1,008 Value ($000) $779 Avg Close — Range —