BRENNTAG A

Ticker: BNTGY CUSIP: 107180101 Class: ADR

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

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

Q4 2019
Shares 26,811 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 24,360 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 20,820 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 29,603 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 15,577 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 290 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 411 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 92 Value ($000) $1 Avg Close — Range —