KONINKLIJKE VOPAK N V ADR

Ticker: VOPKY CUSIP: 50048T105 Class: COMMON STOCK

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

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

Q4 2019
Shares 8,306 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 8,280 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 3,229 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 1,493 Value ($000) $66 Avg Close — Range —