FERGUSON PLC

CUSIP: 31502A204 Class: ADR

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

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

Q1 2019
Shares 32,294 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 14,390 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 4,224 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 3,474 Value ($000) $21 Avg Close — Range —