Coloplast A/S

CUSIP: 19624y101 Class: COM

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

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

Q4 2017
Shares 9,220 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 9,060 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 9,060 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 9,060 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,140 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 9,293 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 7,754 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 7,553 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 2,880 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,817 Value ($000) $11 Avg Close — Range —