LONZA GROUP AG UNSPONSORED ADR

Ticker: LZAGY CUSIP: 54338V101 Class: ADR

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

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

Q4 2019
Shares 12,119 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 12,030 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 11,844 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 11,804 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 9,668 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 4,240 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 4,240 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 567 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 567 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 567 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 567 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 567 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 576 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 264 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 204 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $0 Avg Close — Range —