CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

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

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

Q4 2018
Shares 10,791 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,635 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 661 Value ($000) $0 Avg Close — Range —