CAP GEMINI SA

CUSIP: 139098107 Class: COM

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

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

Q1 2017
Shares 5,787 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 1,082 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 812 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 932 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,229 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 480 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 32 Value ($000) $1 Avg Close — Range —