IMPERIAL BRANDS PLC F

CUSIP: 45262p102 Class: USD

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

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

Q4 2017
Shares 916 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 3,210 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 2,752 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 2,923 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 896 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 639 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 461 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 429 Value ($000) $43 Avg Close — Range —