LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

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

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

Q4 2019
Shares 30,682 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 28,523 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 17,634 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 15,710 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 7,124 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 1,638 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,226 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,226 Value ($000) $14 Avg Close — Range —