Mediobanca SpA

Ticker: MDIBY CUSIP: 58502K106 Class: ADR

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

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

Q4 2019
Shares 29,110 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 29,076 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 15,610 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 15,610 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 7,103 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 78 Value ($000) $0 Avg Close — Range —