CHR Hansen Holdings

CUSIP: 12545m207 Class: COM

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

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

Q4 2017
Shares 712 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 712 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 712 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 574 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $0 Avg Close — Range —