CaixaBank SA

CUSIP: 12803k109 Class: COM

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

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

Q3 2017
Shares 590 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 382 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 2,180 Value ($000) $3 Avg Close — Range —