Heineken Holding NV

Ticker: HKHHY CUSIP: 423008101 Class: ADR

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

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

Q4 2019
Shares 8,432 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 8,394 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 8,394 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 8,444 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 4,265 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 149 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 149 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 149 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 149 Value ($000) $4 Avg Close — Range —