DNB ASA

CUSIP: 23328E106 Class: ADR

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

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

Q4 2019
Shares 12,998 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 11,703 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 12,333 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 7,162 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 6,304 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 3,260 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 3,101 Value ($000) $57 Avg Close — Range —