FRESENIUS SE & CO-SPN ADR

Ticker: FSNUY CUSIP: 35804M105 Class: ADR

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

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

Q4 2019
Shares 17,340 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 20,221 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 29,648 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 25,465 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 16,304 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 2,906 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 3,058 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,554 Value ($000) $41 Avg Close — Range —