Countrywide Capital IV 6.75% Preferred Note

CUSIP: 22238E206 Class: EQUITIES

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

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

Q2 2016
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $62 Avg Close — Range —