CSL Ltd

CUSIP: 12637n204 Class: ADR

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

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

Q4 2017
Shares 5,201 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 7,029 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 6,757 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 6,672 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 4,083 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 4,446 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 4,426 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 4,539 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 3,982 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 3,378 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 2,997 Value ($000) $96 Avg Close — Range —