RWE AG SPONSORED ADR

Ticker: RWEOY CUSIP: 74975E303 Class: ADR

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

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

Q4 2019
Shares 12,537 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 12,434 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 9,867 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 9,889 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 7,372 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 6,556 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 4,397 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 4,397 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,350 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 4,330 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 4,330 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 4,330 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 2,327 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,970 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,901 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,164 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 2,204 Value ($000) $26 Avg Close — Range —