DANSKE BANK A/S - SPON ADR

Ticker: DNKEY CUSIP: 236363206 Class: ADR

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

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

Q4 2019
Shares 41,550 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 32,854 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 3,937 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 3,963 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 9,146 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 4,090 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 3,078 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 3,122 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 2,714 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 2,714 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 2,714 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 2,714 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 2,609 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,708 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,625 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,625 Value ($000) $32 Avg Close — Range —