FUCHS PETROLUB SE ADR

Ticker: FUPBY CUSIP: 35952Q106 Class: COM

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

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

Q4 2019
Shares 12,175 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 6,486 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 19,318 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 23,499 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 14,752 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 5,888 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 6,536 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 7,044 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 4,710 Value ($000) $60 Avg Close — Range —