MERCK KGAA SPONSORED ADR

Ticker: MKKGY CUSIP: 589339209 Class: ADR

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

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

Q4 2019
Shares 8,728 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 7,892 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 4,551 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 7,410 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 4,579 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 1,032 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,147 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 857 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 947 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 557 Value ($000) $7 Avg Close — Range —