QBE INS GROUP LTD SPONSORED ADR

Ticker: QBIEY CUSIP: 74728G605 Class: ADR

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

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

Q4 2019
Shares 57,852 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 49,513 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 49,236 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 49,347 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 32,417 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 4,696 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,260 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 783 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,869 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,604 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 2,604 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 2,604 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 848 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 599 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,120 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,120 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $0 Avg Close — Range —