Fuchs Petrolub SE

CUSIP: 35952q106 Class: ADR

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

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

Q4 2017
Shares 912 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 6,030 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 6,030 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 6,417 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 6,432 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 6,417 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 6,333 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 6,240 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 5,952 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 6,732 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 5,975 Value ($000) $61 Avg Close — Range —