Grupo Financiero Banorte SAB d

CUSIP: 40052p107 Class: ADR

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

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

Q4 2017
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 2,105 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 2,436 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 161 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 254 Value ($000) $6 Avg Close — Range —