ITV PLC

CUSIP: 45069p107 Class: ADR

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

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

Q4 2017
Shares 639 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 639 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,136 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,136 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 645 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 167 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 462 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $0 Avg Close — Range —