Gemalto NV

CUSIP: 36863n208 Class: ADR

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

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

Q4 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 136 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 318 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 539 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $1 Avg Close — Range —