GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

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

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

Q4 2019
Shares 12,691 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 11,497 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 33,171 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 39,411 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 29,932 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 29,505 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 29,334 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 28,268 Value ($000) $271 Avg Close — Range —