IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

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

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

Q4 2015
Shares 211 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $2 Avg Close — Range —