Henkel AG & Co KGaA (PFD) ADR

CUSIP: 42550u208 Class: ADR

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

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

Q4 2017
Shares 84 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 84 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 84 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $1 Avg Close — Range —