ENGIE SA SPONSORED ADR

CUSIP: 29286d105 Class: ADR

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

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

Q4 2017
Shares 13,034 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 13,034 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 13,034 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 12,063 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 942 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 2,618 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,947 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,087 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 709 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 375 Value ($000) $6 Avg Close — Range —