Amadeus IT Holding SA

CUSIP: 02263t104 Class: COM

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

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

Q4 2017
Shares 2,471 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 2,471 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 2,299 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 2,260 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,572 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,599 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 1,523 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,373 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $1 Avg Close — Range —