NETFLIX INC

CUSIP: 64110l106 Class: CS

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

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

Q4 2017
Shares 1,386 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 1,710 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 1,684 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 1,674 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 1,572 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 1,528 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 1,475 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 1,281 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,441 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 1,983 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 277 Value ($000) $180 Avg Close — Range —