Legal & Gen Group PLC Sp ADR

CUSIP: 52463h103 Class: ADR

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

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

Q4 2017
Shares 1,449 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,449 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,449 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,449 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,376 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,727 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $2 Avg Close — Range —