NATURGY ENERGY GROUP SA-ADR

Ticker: GASNY CUSIP: 63903X103 Class: ADR

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

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

Q4 2019
Shares 88,843 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 85,123 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 51,854 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 46,778 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 25,663 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 4,332 Value ($000) $22 Avg Close — Range —