Fidelity Natl Information Serv

CUSIP: 31620m106 Class: COM

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

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

Q4 2017
Shares 375 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,057 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 2,053 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 2,241 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 2,158 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 2,165 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 2,165 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 2,049 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 2,056 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 2,011 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 2,011 Value ($000) $123 Avg Close — Range —