ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q4 2019
Shares 3,434 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 10,295 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 16,459 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 19,386 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 9,301 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 2,409 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,388 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,445 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 2,394 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 2,024 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,865 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 2,355 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 2,074 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,119 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $4 Avg Close — Range —