Clicks Group Ltd

CUSIP: 18682w205 Class: COM

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

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

Q4 2015
Shares 491 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 491 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 491 Value ($000) $6 Avg Close — Range —