DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2019
Shares 5,988 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 3,832 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 3,781 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 3,781 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 3,408 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 2,985 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 3,321 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 4,117 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 4,065 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 3,221 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 3,301 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 3,236 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 3,014 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 3,204 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 3,253 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 2,899 Value ($000) $210 Avg Close — Range —