Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

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

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

Q4 2019
Shares 10,567 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 10,450 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 10,435 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,574 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 88 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 84 Value ($000) $9 Avg Close — Range —