ITV PLC ADR

Ticker: ITVPY CUSIP: 45069P107 Class: COM

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

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

Q4 2019
Shares 10,522 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 10,436 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,462 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,462 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 561 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 639 Value ($000) $11 Avg Close — Range —