DEUTSCHE LUFTHANSA A G SPONSORED ADR

Ticker: DLAKY CUSIP: 251561304 Class: ADR

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

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

Q4 2019
Shares 22,840 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 12,780 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 6,695 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 6,111 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 4,468 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 2,439 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 2,330 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 2,330 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 2,330 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 2,330 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 2,330 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 1,995 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 64 Value ($000) $1 Avg Close — Range —