Ptt Exploration And Production

Ticker: PEXNY CUSIP: 69364V106 Class: COM

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

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

Q4 2015
Shares 124 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 301 Value ($000) $1 Avg Close — Range —