Julius Baer Group Ltd

CUSIP: 48137c108 Class: ADR

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

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

Q4 2017
Shares 6,274 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 5,884 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,884 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 4,349 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 3,516 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 4,267 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 4,163 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,568 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 4,201 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 140 Value ($000) $1 Avg Close — Range —