KC DE MEXICO

Ticker: KCDMY CUSIP: 494386204 Class: ADR

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

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

Q4 2019
Shares 8,705 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 8,705 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 486 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 498 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 498 Value ($000) $4 Avg Close — Range —