Fresenius SE & Co KGaA

CUSIP: 35804m105 Class: COM

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

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

Q4 2017
Shares 2,420 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 3,764 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 3,640 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 3,196 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,936 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,031 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,566 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 398 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $2 Avg Close — Range —