JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q4 2019
Shares 58,906 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 56,597 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 53,575 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 45,816 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 23,751 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 5,878 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 6,268 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 6,343 Value ($000) $69 Avg Close — Range —