INFORMA PLC-SP ADR

Ticker: IFJPY CUSIP: 45672B305 Class: ADR

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

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

Q4 2019
Shares 6,747 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 6,225 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 5,791 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 5,722 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 3,503 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $0 Avg Close — Range —