Glencore PLC

CUSIP: 37827x100 Class: COM

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

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

Q4 2017
Shares 28,268 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 28,798 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 28,798 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 22,599 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 15,533 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 16,086 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 14,985 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 17,110 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 871 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 215 Value ($000) $1 Avg Close — Range —