LEND LEASE LTD SPONSORED ADR

Ticker: LLESY CUSIP: 526023205 Class: ADR

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

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

Q4 2019
Shares 295 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 427 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 774 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 783 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 785 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 696 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 1,478 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,385 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 181 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 181 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 181 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 181 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 181 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 181 Value ($000) $1 Avg Close — Range —