SABMILLER PLC-SPONS ADR

CUSIP: 78572M105 Class: COM

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

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

Q3 2016
Shares 1,966 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 711 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,804 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 1,506 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 1,235 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $1 Avg Close — Range —