REPSOL SA

Ticker: REPYY CUSIP: 76026T205 Class: ADR

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

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

Q4 2019
Shares 23,630 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 15,847 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 19,580 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 18,063 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 17,518 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 13,863 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 13,096 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 13,096 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 12,664 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 12,664 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 12,664 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 11,789 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 3,026 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,696 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,167 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,363 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 3,968 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 157 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 93 Value ($000) $1 Avg Close — Range —