CENTRICA PLC-SP ADR

CUSIP: 15639k300 Class: ADR

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

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

Q4 2017
Shares 140 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 987 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,066 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,158 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,012 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 958 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 951 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 186 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $0 Avg Close — Range —