CSL LTD SPONSORED ADR

Ticker: CSLLY CUSIP: 12637N204 Class: ADR

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

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

Q4 2019
Shares 17,249 Value ($000) $1,651 Avg Close — Range —
Q3 2019
Shares 14,403 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 13,497 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 13,353 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 9,882 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 6,395 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 6,686 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 7,288 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 1,848 Value ($000) $102 Avg Close — Range —