DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q4 2019
Shares 41,206 Value ($000) $662 Avg Close — Range —
Q3 2019
Shares 38,307 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 38,307 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 38,421 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 28,945 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 13,380 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 12,731 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 13,076 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 12,846 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 12,852 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 12,282 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 11,518 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 1,440 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 2,871 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,763 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 2,339 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,044 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $1 Avg Close — Range —