CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 2,217 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,235 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,235 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,720 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,720 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,864 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,859 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,863 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,863 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,818 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,818 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,818 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,818 Value ($000) $46 Avg Close — Range —