DNB ASA

CUSIP: 23328e106 Class: COM

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

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

Q4 2017
Shares 3,050 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 3,050 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 3,050 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 257 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 257 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 257 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 147 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $1 Avg Close — Range —